MTPOF Statistics
Total Valuation
MTPOF has a market cap or net worth of 5.79 billion.
| Market Cap | 5.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.90%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 146,872 |
| Profits Per Employee | 51,543 |
| Employee Count | 16,080 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.60, so MTPOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 1,751 |
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, MTPOF had revenue of 2.36 billion and earned 828.81 million in profits. Earnings per share was 0.18.
| Revenue | 2.36B |
| Gross Profit | 2.35B |
| Operating Income | 1.04B |
| Pretax Income | 1.04B |
| Net Income | 828.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 7.09 billion in cash and 7.36 billion in debt, giving a net cash position of -268.34 million.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 7.36B |
| Net Cash | -268.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 1.48 |
| Working Capital | -41.10B |
Cash Flow
In the last 12 months, operating cash flow was -6.41 billion and capital expenditures -73.23 million, giving a free cash flow of -6.49 billion.
| Operating Cash Flow | -6.41B |
| Capital Expenditures | -73.23M |
| Free Cash Flow | -6.49B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.18% |
| Pretax Margin | 44.16% |
| Profit Margin | 35.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.79% |
| Earnings Yield | 14.32% |
| FCF Yield | -112.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |