Minasmaquinas S.A. (MMAQ3) Stock Statistics & Valuation Metrics
Total Valuation
Minasmaquinas S.A. has a market cap or net worth of $91.13M. The enterprise value is ―.
- Market Cap
- $91.13M
- Enterprise Value
- ―
Share Statistics
Minasmaquinas S.A. has 19,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,997
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Minasmaquinas S.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -2.94%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- -2.94%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 2.12M
- Profits Per Employee
- 69.53K
- Employee Count
- 591
- Asset Turnover
- 2.11
- Inventory Turnover
- 6.39
Valuation Ratios
The current PE Ratio of Minasmaquinas S.A. is 2.22. Minasmaquinas S.A.’s PEG ratio is 0.13.
- PE Ratio
- 2.22
- PS Ratio
- 0.07
- PB Ratio
- 0.37
- Price to FCF
- 11.40
- Price to Operating Cash Flow
- 2.08
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Minasmaquinas S.A. had revenue of 1.25B and earned 41.09M in profits. Earnings per share was 1118.89.
- Revenue
- 1.25B
- Gross Profit
- 99.42M
- Operating Income
- -15.52M
- Pretax Income
- 62.80M
- Net Income
- 41.09M
- EBITDA
- -5.24M
- Earnings Per Share (EPS)
- 1118.89
Cash Flow
In the last 12 months, operating cash flow was 45.13M and capital expenditures -36.96M, giving a free cash flow of 8.17M billion.
- Operating Cash Flow
- 45.13M
- Free Cash Flow
- 8.17M
- Free Cash Flow per Share
- 222.39
Dividends & Yields
Minasmaquinas S.A. pays an annual dividend of ―, resulting in a dividend yield of 41.68%
- Dividend Per Share
- ―
- Dividend Yield
- 41.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.77%
- Earnings Yield
- 45.57%
Stock Price Statistics
- Beta
- -114.34
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2259.62
- 200-Day Moving Average
- 2259.62
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Minasmaquinas S.A. as a current ratio of 1.50, with Debt / Equity ratio of 31.82%
- Current Ratio
- 1.50
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.83
- Net Debt to EBITDA
- -6.93
- Interest Coverage Ratio
- -1.07
Taxes
In the past 12 months, Minasmaquinas S.A. has paid 21.71M in taxes.
- Income Tax
- 21.71M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Minasmaquinas S.A. EV to EBITDA ratio is 11.45, with an EV/FCF ratio of 12.65.
- EV to Sales
- 0.08
- EV to EBITDA
- 11.45
- EV to Free Cash Flow
- 12.65
- EV to Operating Cash Flow
- 2.29
Balance Sheet
Minasmaquinas S.A. has $78.43M in cash and marketable securities with $88.62M in debt, giving a net cash position of -$10.19M billion.
- Cash & Marketable Securities
- $78.43M
- Total Debt
- $88.62M
- Net Cash
- -$10.19M
- Net Cash Per Share
- -$509.38
- Tangible Book Value Per Share
- $6,207.87
Margins
Gross margin is 7.55%, with operating margin of -0.52%, and net profit margin of 3.12%.
- Gross Margin
- 7.55%
- Operating Margin
- -0.52%
- Pretax Margin
- 4.73%
- Net Profit Margin
- 3.12%
- EBITDA Margin
- 0.66%
- EBIT Margin
- -0.14%
Analyst Forecast
The average price target for Minasmaquinas S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.89%
- EPS Growth Forecast
- 14.43%