METISA Metalúrgica Timboense S.A. (BVMF: MTSA4)

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