BVMF: MTSA4 Statistics

Total Valuation

METISA Metalúrgica Timboense has a market cap or net worth of BRL 494.18 million. The enterprise value is 344.19 million.

Market Cap	494.18M
Enterprise Value	344.19M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

METISA Metalúrgica Timboense has 8.75 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	8.75M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.15%
Owned by Institutions (%)	0.16%
Float	2.60M

Valuation Ratios

The trailing PE ratio is 6.97.

PE Ratio	6.97
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.69
P/TBV Ratio	1.08
P/FCF Ratio	6.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 6.78.

EV / Earnings	7.61
EV / Sales	0.71
EV / EBITDA	10.08
EV / EBIT	16.12
EV / FCF	6.78

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.08.

Current Ratio	3.93
Quick Ratio	2.71
Debt / Equity	0.08
Debt / EBITDA	1.13
Debt / FCF	0.76
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	443,043
Profits Per Employee	41,592
Employee Count	1,088
Asset Turnover	0.84
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.83%
50-Day Moving Average	34.41
200-Day Moving Average	40.32
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	2,152

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 482.03 million and earned 45.25 million in profits. Earnings per share was 5.17.

Revenue	482.03M
Gross Profit	104.72M
Operating Income	21.35M
Pretax Income	70.49M
Net Income	45.25M
EBITDA	34.16M
EBIT	21.35M
Earnings Per Share (EPS)	5.17

Full Income Statement

Balance Sheet

The company has 188.73 million in cash and 38.75 million in debt, giving a net cash position of 149.99 million or 17.14 per share.

Cash & Cash Equivalents	188.73M
Total Debt	38.75M
Net Cash	149.99M
Net Cash Per Share	17.14
Equity (Book Value)	458.55M
Book Value Per Share	52.42
Working Capital	342.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.90 million and capital expenditures -17.15 million, giving a free cash flow of 50.75 million.

Operating Cash Flow	67.90M
Capital Expenditures	-17.15M
Free Cash Flow	50.75M
FCF Per Share	5.80

Full Cash Flow Statement

Margins

Gross margin is 21.73%, with operating and profit margins of 4.43% and 9.39%.

Gross Margin	21.73%
Operating Margin	4.43%
Pretax Margin	14.62%
Profit Margin	9.39%
EBITDA Margin	7.09%
EBIT Margin	4.43%
FCF Margin	10.53%

Dividends & Yields

This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 8.25%.

Dividend Per Share	2.97
Dividend Yield	8.25%
Dividend Growth (YoY)	-39.68%
Years of Dividend Growth	3
Payout Ratio	47.33%
Buyback Yield	0.35%
Shareholder Yield	8.60%
Earnings Yield	14.35%
FCF Yield	16.11%

Dividend Details

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

Scores

METISA Metalúrgica Timboense has an Altman Z-Score of 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a