MAHLE Metal Leve Statistics
Total Valuation
MAHLE Metal Leve has a market cap or net worth of BRL 4.19 billion. The enterprise value is 4.99 billion.
Market Cap | 4.19B |
Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
MAHLE Metal Leve has 135.54 million shares outstanding. The number of shares has increased by 3.90% in one year.
Shares Outstanding | 135.54M |
Shares Change (YoY) | +3.90% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.15% |
Float | 52.87M |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 7.74.
PE Ratio | 6.27 |
Forward PE | 7.74 |
PS Ratio | 0.96 |
PB Ratio | 4.22 |
P/FCF Ratio | 6.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.09.
EV / Earnings | 7.59 |
EV / Sales | 1.17 |
EV / EBITDA | 5.94 |
EV / EBIT | 6.68 |
EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 104.04.
Current Ratio | 2.01 |
Quick Ratio | 1.13 |
Debt / Equity | 104.04 |
Debt / EBITDA | 1.23 |
Debt / FCF | 1.68 |
Interest Coverage | 18.18 |
Financial Efficiency
Return on equity (ROE) is 54.27% and return on invested capital (ROIC) is 23.52%.
Return on Equity (ROE) | 54.27% |
Return on Assets (ROA) | 15.07% |
Return on Capital (ROIC) | 23.52% |
Revenue Per Employee | 595,529 |
Profits Per Employee | 91,469 |
Employee Count | 7,196 |
Asset Turnover | 1.38 |
Inventory Turnover | 4.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.34% in the last 52 weeks. The beta is 0.83, so MAHLE Metal Leve's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -18.34% |
50-Day Moving Average | 32.54 |
200-Day Moving Average | 32.38 |
Relative Strength Index (RSI) | 42.44 |
Average Volume (20 Days) | 560,965 |
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, MAHLE Metal Leve had revenue of BRL 4.29 billion and earned 658.21 million in profits. Earnings per share was 4.94.
Revenue | 4.29B |
Gross Profit | 1.25B |
Operating Income | 747.47M |
Pretax Income | 853.33M |
Net Income | 658.21M |
EBITDA | 827.10M |
EBIT | 747.47M |
Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 238.37 million in cash and 1.04 billion in debt, giving a net cash position of -797.54 million or -5.88 per share.
Cash & Cash Equivalents | 238.37M |
Total Debt | 1.04B |
Net Cash | -797.54M |
Net Cash Per Share | -5.88 |
Equity (Book Value) | 995.70M |
Book Value Per Share | 7.33 |
Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 711.11 million and capital expenditures -93.69 million, giving a free cash flow of 617.41 million.
Operating Cash Flow | 711.11M |
Capital Expenditures | -93.69M |
Free Cash Flow | 617.41M |
FCF Per Share | 4.56 |
Margins
Gross margin is 29.14%, with operating and profit margins of 17.44% and 15.36%.
Gross Margin | 29.14% |
Operating Margin | 17.44% |
Pretax Margin | 19.91% |
Profit Margin | 15.36% |
EBITDA Margin | 19.30% |
EBIT Margin | 17.44% |
FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 7.99, which amounts to a dividend yield of 26.07%.
Dividend Per Share | 7.99 |
Dividend Yield | 26.07% |
Dividend Growth (YoY) | 85.93% |
Years of Dividend Growth | 3 |
Payout Ratio | 106.39% |
Buyback Yield | -3.90% |
Shareholder Yield | 22.17% |
Earnings Yield | 15.96% |
FCF Yield | 14.72% |
Stock Splits
The last stock split was on May 15, 2012. It was a forward split with a ratio of 3.
Last Split Date | May 15, 2012 |
Split Type | Forward |
Split Ratio | 3 |