Metisa Metalurgica Timboense SA Statistics
Metisa Metalurgica Timboense SA (MTSA3) Stock Statistics & Valuation Metrics
Total Valuation
Metisa Metalurgica Timboense SA has a market cap or net worth of BRL 493.86M. The enterprise value is ―.
- Market Cap
- BRL 493.86M
- Enterprise Value
- ―
Share Statistics
Metisa Metalurgica Timboense SA has 4,212,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,212,530
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Metisa Metalurgica Timboense SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.32%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 4.32%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 465.56K
- Profits Per Employee
- 35.56K
- Employee Count
- 1,144
- Asset Turnover
- 0.87
- Inventory Turnover
- 2.78
Valuation Ratios
The current PE Ratio of Metisa Metalurgica Timboense SA is 19.24. Metisa Metalurgica Timboense SA’s PEG ratio is -1.10.
- PE Ratio
- 19.24
- PS Ratio
- 1.01
- PB Ratio
- 1.38
- Price to FCF
- 20.44
- Price to Operating Cash Flow
- 12.23
- PEG Ratio
- -1.10
Income Statement
In the last 12 months, Metisa Metalurgica Timboense SA had revenue of 532.60M and earned 40.68M in profits. Earnings per share was 4.76.
- Revenue
- 532.60M
- Gross Profit
- 118.79M
- Operating Income
- 32.42M
- Pretax Income
- 55.38M
- Net Income
- 40.68M
- EBITDA
- 48.44M
- Earnings Per Share (EPS)
- 4.76
Cash Flow
In the last 12 months, operating cash flow was 52.86M and capital expenditures -28.06M, giving a free cash flow of 24.80M billion.
- Operating Cash Flow
- 52.86M
- Free Cash Flow
- 24.80M
- Free Cash Flow per Share
- 2.92
Dividends & Yields
Metisa Metalurgica Timboense SA pays an annual dividend of ―, resulting in a dividend yield of 4.30%
- Dividend Per Share
- ―
- Dividend Yield
- 4.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.89%
- Earnings Yield
- 5.27%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- -5.11%
- 50-Day Moving Average
- 75.85
- 200-Day Moving Average
- 75.59
- Relative Strength Index (RSI)
- 0.18
- Average Volume (3m)
- ―
Financial Position
Metisa Metalurgica Timboense SA as a current ratio of 4.91, with Debt / Equity ratio of 18.35%
- Current Ratio
- 4.91
- Quick Ratio
- 3.37
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -3.04
- Interest Coverage Ratio
- 13.07
Taxes
In the past 12 months, Metisa Metalurgica Timboense SA has paid 14.70M in taxes.
- Income Tax
- 14.70M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Metisa Metalurgica Timboense SA EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 14.79.
- EV to Sales
- 0.73
- EV to EBITDA
- 7.84
- EV to Free Cash Flow
- 14.79
- EV to Operating Cash Flow
- 6.94
Balance Sheet
Metisa Metalurgica Timboense SA has BRL 228.53M in cash and marketable securities with BRL 84.63M in debt, giving a net cash position of BRL 143.90M billion.
- Cash & Marketable Securities
- BRL 228.53M
- Total Debt
- BRL 84.63M
- Net Cash
- BRL 143.90M
- Net Cash Per Share
- BRL 34.16
- Tangible Book Value Per Share
- BRL 54.89
Margins
Gross margin is 20.82%, with operating margin of 4.64%, and net profit margin of 6.79%.
- Gross Margin
- 20.82%
- Operating Margin
- 4.64%
- Pretax Margin
- 9.71%
- Net Profit Margin
- 6.79%
- EBITDA Margin
- 9.33%
- EBIT Margin
- 6.41%
Analyst Forecast
The average price target for Metisa Metalurgica Timboense SA 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
- -7.27%
- EPS Growth Forecast
- -18.83%
