Australia · Delayed Price · Currency is AUD Meeka Metals Statistics
Total Valuation
Meeka Metals has a market cap or net worth of AUD 500.80 million. The enterprise value is 469.98 million.
| Market Cap | 500.80M |
| Enterprise Value | 469.98M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Meeka Metals has 2.95 billion shares outstanding. The number of shares has increased by 91.29% in one year.
| Current Share Class | 2.95B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | +91.29% |
| Shares Change (QoQ) | +23.39% |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | 12.57% |
| Float | 2.38B |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 6.65.
| PE Ratio | 16.31 |
| Forward PE | 6.65 |
| PS Ratio | 7.65 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -6.06.
| EV / Earnings | 16.11 |
| EV / Sales | 7.18 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 14.08 |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.89 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 18.26%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 18.26% |
| Return on Capital Employed (ROCE) | 16.52% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 600,892 |
| Profits Per Employee | 267,671 |
| Employee Count | 109 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Meeka Metals has paid 4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.04, so Meeka Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 29,859,097 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Meeka Metals had revenue of AUD 65.50 million and earned 29.18 million in profits. Earnings per share was 0.01.
| Revenue | 65.50M |
| Gross Profit | 39.82M |
| Operating Income | 33.39M |
| Pretax Income | 33.96M |
| Net Income | 29.18M |
| EBITDA | 51.58M |
| EBIT | 33.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 37.29 million in cash and 6.47 million in debt, with a net cash position of 30.82 million or 0.01 per share.
| Cash & Cash Equivalents | 37.29M |
| Total Debt | 6.47M |
| Net Cash | 30.82M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 187.89M |
| Book Value Per Share | 0.06 |
| Working Capital | 54.51M |
Cash Flow
In the last 12 months, operating cash flow was 20.63 million and capital expenditures -98.13 million, giving a free cash flow of -77.50 million.
| Operating Cash Flow | 20.63M |
| Capital Expenditures | -98.13M |
| Depreciation & Amortization | 18.19M |
| Net Borrowing | -638,284 |
| Free Cash Flow | -77.50M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 60.80%, with operating and profit margins of 50.98% and 44.55%.
| Gross Margin | 60.80% |
| Operating Margin | 50.98% |
| Pretax Margin | 51.85% |
| Profit Margin | 44.55% |
| EBITDA Margin | 78.76% |
| EBIT Margin | 50.98% |
| FCF Margin | n/a |
Dividends & Yields
Meeka Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -91.29% |
| Shareholder Yield | -91.29% |
| Earnings Yield | 5.83% |
| FCF Yield | -15.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 9, 2015. It was a reverse split with a ratio of 0.1499250375.
| Last Split Date | Jul 9, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1499250375 |
Scores
Meeka Metals has an Altman Z-Score of 7.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 5 |