Pakistan
· Delayed Price · Currency is PKR MSCL Statistics
Total Valuation
Metropolitan Steel Corporation has a market cap or net worth of PKR 385.67 million. The enterprise value is 407.03 million.
| Market Cap | 385.67M |
| Enterprise Value | 407.03M |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Metropolitan Steel Corporation has 30.98 million shares outstanding. The number of shares has increased by 16.92% in one year.
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | +16.92% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 75.23% |
| Owned by Institutions (%) | 0.80% |
| Float | 7.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.44 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.43 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.92 |
| Interest Coverage | -220.07 |
Financial Efficiency
Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | -1.93% |
| Return on Capital (ROIC) | -2.07% |
| Revenue Per Employee | 13.61M |
| Profits Per Employee | -2.59M |
| Employee Count | 9 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.02% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 6,811 |
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, Metropolitan Steel Corporation had revenue of PKR 122.48 million and -23.34 million in losses. Loss per share was -0.75.
| Revenue | 122.48M |
| Gross Profit | -17.21M |
| Operating Income | -28.17M |
| Pretax Income | -23.75M |
| Net Income | -23.34M |
| EBITDA | -14.20M |
| EBIT | -28.17M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 3.44 million in cash and 24.81 million in debt, giving a net cash position of -21.37 million or -0.69 per share.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | 24.81M |
| Net Cash | -21.37M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 814.75M |
| Book Value Per Share | 26.30 |
| Working Capital | 73.19M |
Cash Flow
In the last 12 months, operating cash flow was -559,000 and capital expenditures -12.39 million, giving a free cash flow of -12.95 million.
| Operating Cash Flow | -559,000 |
| Capital Expenditures | -12.39M |
| Free Cash Flow | -12.95M |
| FCF Per Share | -0.42 |
Margins
Gross margin is -14.05%, with operating and profit margins of -23.00% and -19.06%.
| Gross Margin | -14.05% |
| Operating Margin | -23.00% |
| Pretax Margin | -19.39% |
| Profit Margin | -19.06% |
| EBITDA Margin | -11.60% |
| EBIT Margin | -23.00% |
| FCF Margin | -10.57% |
Dividends & Yields
Metropolitan Steel Corporation 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 | n/a |
| Buyback Yield | -16.92% |
| Shareholder Yield | -16.92% |
| Earnings Yield | -6.05% |
| FCF Yield | -3.36% |
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
Metropolitan Steel Corporation has an Altman Z-Score of 4.42.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | n/a |