MTSA4 Statistics
Total Valuation
METISA Metalúrgica Timboense has a market cap or net worth of BRL 516.35 million. The enterprise value is 399.83 million.
Market Cap | 516.35M |
Enterprise Value | 399.83M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | May 13, 2024 |
Share Statistics
METISA Metalúrgica Timboense has 8.75 million shares outstanding. The number of shares has decreased by -0.24% in one year.
Shares Outstanding | 8.75M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 40.15% |
Owned by Institutions (%) | 6.21% |
Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 6.94.
PE Ratio | 6.94 |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 0.79 |
P/FCF Ratio | 6.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 6.88.
EV / Earnings | 7.74 |
EV / Sales | 0.84 |
EV / EBITDA | 11.55 |
EV / EBIT | 18.32 |
EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 10.39.
Current Ratio | 4.30 |
Quick Ratio | 2.80 |
Debt / Equity | 10.39 |
Debt / EBITDA | 1.35 |
Debt / FCF | 0.81 |
Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE) | 11.90% |
Return on Assets (ROA) | 2.46% |
Return on Capital (ROIC) | 2.87% |
Revenue Per Employee | 436,576 |
Profits Per Employee | 47,501 |
Employee Count | 1,088 |
Asset Turnover | 0.86 |
Inventory Turnover | 2.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.74, so METISA Metalúrgica Timboense's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -18.09% |
50-Day Moving Average | 43.59 |
200-Day Moving Average | 45.90 |
Relative Strength Index (RSI) | 38.00 |
Average Volume (20 Days) | 4,760 |
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, METISA Metalúrgica Timboense had revenue of BRL 474.99 million and earned 51.68 million in profits. Earnings per share was 5.89.
Revenue | 474.99M |
Gross Profit | 104.08M |
Operating Income | 21.83M |
Pretax Income | 71.06M |
Net Income | 51.68M |
EBITDA | 34.61M |
EBIT | 21.83M |
Earnings Per Share (EPS) | 5.89 |
Balance Sheet
The company has 163.37 million in cash and 46.84 million in debt, giving a net cash position of 116.53 million or 13.32 per share.
Cash & Cash Equivalents | 163.37M |
Total Debt | 46.84M |
Net Cash | 116.53M |
Net Cash Per Share | 13.32 |
Equity (Book Value) | 451.03M |
Book Value Per Share | 51.56 |
Working Capital | 335.20M |
Cash Flow
In the last 12 months, operating cash flow was 77.22 million and capital expenditures -19.08 million, giving a free cash flow of 58.14 million.
Operating Cash Flow | 77.22M |
Capital Expenditures | -19.08M |
Free Cash Flow | 58.14M |
FCF Per Share | 6.65 |
Margins
Gross margin is 21.91%, with operating and profit margins of 4.60% and 10.88%.
Gross Margin | 21.91% |
Operating Margin | 4.60% |
Pretax Margin | 14.96% |
Profit Margin | 10.88% |
EBITDA Margin | 7.29% |
EBIT Margin | 4.60% |
FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 7.25%.
Dividend Per Share | 2.97 |
Dividend Yield | 7.25% |
Dividend Growth (YoY) | -9.43% |
Years of Dividend Growth | 3 |
Payout Ratio | 61.24% |
Buyback Yield | 0.24% |
Shareholder Yield | 7.48% |
Earnings Yield | 14.41% |
FCF Yield | 16.25% |
Stock Splits
The last stock split was on April 18, 2007. It was a reverse split with a ratio of 0.01.
Last Split Date | Apr 18, 2007 |
Split Type | Reverse |
Split Ratio | 0.01 |