S.C. Metalul Mesa Statistics
Total Valuation
S.C. Metalul Mesa has a market cap or net worth of RON 3.24 million. The enterprise value is 4.59 million.
Market Cap | 3.24M |
Enterprise Value | 4.59M |
Important Dates
The last earnings date was Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
S.C. Metalul Mesa has 5.14 million shares outstanding.
Shares Outstanding | 5.14M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.38.
PE Ratio | 32.38 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 1.26 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 45.87 |
EV / Sales | 0.47 |
EV / EBITDA | 5.44 |
EV / EBIT | 20.63 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.11 |
Quick Ratio | 0.57 |
Debt / Equity | 0.58 |
Debt / EBITDA | 1.78 |
Debt / FCF | n/a |
Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE) | 3.96% |
Return on Assets (ROA) | 2.34% |
Return on Capital (ROIC) | 3.49% |
Revenue Per Employee | 243,999 |
Profits Per Employee | 2,501 |
Employee Count | 42 |
Asset Turnover | 1.64 |
Inventory Turnover | 3.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 57.29 |
Average Volume (20 Days) | 3,044 |
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, S.C. Metalul Mesa had revenue of RON 9.76 million and earned 100,033 in profits. Earnings per share was 0.02.
Revenue | 9.76M |
Gross Profit | 4.76M |
Operating Income | 222,430 |
Pretax Income | 114,910 |
Net Income | 100,033 |
EBITDA | 843,493 |
EBIT | 222,430 |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 25,057 in cash and 1.50 million in debt, giving a net cash position of -1.48 million or -0.29 per share.
Cash & Cash Equivalents | 25,057 |
Total Debt | 1.50M |
Net Cash | -1.48M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 2.58M |
Book Value Per Share | 0.50 |
Working Capital | 300,327 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 48.82%, with operating and profit margins of 2.28% and 1.02%.
Gross Margin | 48.82% |
Operating Margin | 2.28% |
Pretax Margin | 1.18% |
Profit Margin | 1.02% |
EBITDA Margin | 8.64% |
EBIT Margin | 2.28% |
FCF Margin | n/a |
Dividends & Yields
S.C. Metalul Mesa 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.09% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
S.C. Metalul Mesa has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.6 |
Piotroski F-Score | n/a |