Mongolian Mining Statistics

Total Valuation

Mongolian Mining has a market cap or net worth of HKD 8.58 billion. The enterprise value is 9.13 billion.

Market Cap	8.58B
Enterprise Value	9.13B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Mongolian Mining has 1.05 billion shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	11.83%
Float	577.40M

Valuation Ratios

The trailing PE ratio is 5.06.

PE Ratio	5.06
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	5.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 5.85.

EV / Earnings	5.36
EV / Sales	1.10
EV / EBITDA	2.38
EV / EBIT	3.09
EV / FCF	5.85

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.15.

Current Ratio	1.25
Quick Ratio	0.94
Debt / Equity	0.15
Debt / EBITDA	0.44
Debt / FCF	1.08
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	11.17%
Return on Capital (ROIC)	15.58%
Revenue Per Employee	3.23M
Profits Per Employee	665,386
Employee Count	2,372
Asset Turnover	0.50
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.58% in the last 52 weeks. The beta is 1.31, so Mongolian Mining's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+119.58%
50-Day Moving Average	8.45
200-Day Moving Average	9.16
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	2,222,976

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, Mongolian Mining had revenue of HKD 8.27 billion and earned 1.70 billion in profits. Earnings per share was 1.62.

Revenue	8.27B
Gross Profit	3.44B
Operating Income	2.94B
Pretax Income	2.57B
Net Income	1.70B
EBITDA	3.83B
EBIT	2.94B
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 1.68 billion in debt, giving a net cash position of 490.66 million or 0.47 per share.

Cash & Cash Equivalents	2.18B
Total Debt	1.68B
Net Cash	490.66M
Net Cash Per Share	0.47
Equity (Book Value)	10.95B
Book Value Per Share	9.13
Working Capital	837.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-1.51B
Free Cash Flow	1.56B
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 41.57%, with operating and profit margins of 35.59% and 22.28%.

Gross Margin	41.57%
Operating Margin	35.59%
Pretax Margin	31.11%
Profit Margin	22.28%
EBITDA Margin	46.25%
EBIT Margin	35.59%
FCF Margin	18.89%

Dividends & Yields

Mongolian Mining 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	6.19%
Buyback Yield	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 26, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 26, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Mongolian Mining has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a