Australia · Delayed Price · Currency is AUD Meeka Metals Statistics
Total Valuation
Meeka Metals has a market cap or net worth of AUD 272.97 million. The enterprise value is 254.50 million.
| Market Cap | 272.97M |
| Enterprise Value | 254.50M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Meeka Metals has 3.10 billion shares outstanding. The number of shares has increased by 47.32% in one year.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | +47.32% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 12.09% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 5.27 and the forward PE ratio is 7.97.
| PE Ratio | 5.27 |
| Forward PE | 7.97 |
| PS Ratio | 1.68 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.90 |
| EV / Sales | 1.56 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 3.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.32 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -1.13 |
| Interest Coverage | 83.30 |
Financial Efficiency
Return on equity (ROE) is 28.38% and return on invested capital (ROIC) is 26.53%.
| Return on Equity (ROE) | 28.38% |
| Return on Assets (ROA) | 17.71% |
| Return on Invested Capital (ROIC) | 26.53% |
| Return on Capital Employed (ROCE) | 27.91% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 470,780 |
| Employee Count | 109 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Meeka Metals has paid 14.54 million in taxes.
| Income Tax | 14.54M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -57.62% in the last 52 weeks. The beta is 0.82, so Meeka Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -57.62% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 31,438,106 |
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 160.76 million and earned 51.32 million in profits. Earnings per share was 0.02.
| Revenue | 160.76M |
| Gross Profit | 73.35M |
| Operating Income | 65.23M |
| Pretax Income | 65.86M |
| Net Income | 51.32M |
| EBITDA | 114.72M |
| EBIT | 65.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 37.93 million in cash and 19.46 million in debt, with a net cash position of 18.47 million or 0.01 per share.
| Cash & Cash Equivalents | 37.93M |
| Total Debt | 19.46M |
| Net Cash | 18.47M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 210.01M |
| Book Value Per Share | 0.07 |
| Working Capital | 14.54M |
Cash Flow
In the last 12 months, operating cash flow was 89.78 million and capital expenditures -107.02 million, giving a free cash flow of -17.24 million.
| Operating Cash Flow | 89.78M |
| Capital Expenditures | -107.02M |
| Depreciation & Amortization | 49.49M |
| Net Borrowing | -2.04M |
| Free Cash Flow | -17.24M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 45.63%, with operating and profit margins of 40.57% and 31.92%.
| Gross Margin | 45.63% |
| Operating Margin | 40.57% |
| Pretax Margin | 40.97% |
| Profit Margin | 31.92% |
| EBITDA Margin | 71.36% |
| EBIT Margin | 40.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -47.32% |
| Shareholder Yield | -47.32% |
| Earnings Yield | 19.01% |
| FCF Yield | -6.39% |
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 6.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 4 |