MTPOF Statistics
Total Valuation
MTPOF has a market cap or net worth of 5.95 billion.
| Market Cap | 5.95B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
| Current Share Class | 4.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 7.24.
| PE Ratio | 7.04 |
| Forward PE | 7.24 |
| PS Ratio | 2.47 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| 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 | -1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.32%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 149,745 |
| Profits Per Employee | 52,550 |
| 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 increased by +5.04% in the last 52 weeks. The beta is 0.64, so MTPOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +5.04% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 2,661 |
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 2.41 billion and earned 845.00 million in profits. Earnings per share was 0.19.
| Revenue | 2.41B |
| Gross Profit | 2.39B |
| Operating Income | 1.05B |
| Pretax Income | 1.05B |
| Net Income | 845.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 9.97 billion in cash and 12.71 billion in debt, giving a net cash position of -2.74 billion.
| Cash & Cash Equivalents | 9.97B |
| Total Debt | 12.71B |
| Net Cash | -2.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 1.46 |
| Working Capital | -39.58B |
Cash Flow
In the last 12 months, operating cash flow was -7.94 billion and capital expenditures -84.15 million, giving a free cash flow of -8.03 billion.
| Operating Cash Flow | -7.94B |
| Capital Expenditures | -84.15M |
| Free Cash Flow | -8.03B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.57% |
| Pretax Margin | 43.55% |
| 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 6.44%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.44% |
| Earnings Yield | 14.20% |
| FCF Yield | -134.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |