Metalurgica Riosulense SA (RSUL3) Stock Statistics & Valuation Metrics
Total Valuation
Metalurgica Riosulense SA has a market cap or net worth of $101.97M. The enterprise value is ―.
- Market Cap
- $101.97M
- Enterprise Value
- ―
Share Statistics
Metalurgica Riosulense SA has 3,576,903 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,576,903
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Metalurgica Riosulense SA’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.49%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 18.49%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.96
- Inventory Turnover
- 2.28
Valuation Ratios
The current PE Ratio of Metalurgica Riosulense SA is 0.01. Metalurgica Riosulense SA’s PEG ratio is -0.00.
- PE Ratio
- 0.01
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.05
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Metalurgica Riosulense SA had revenue of 380.75M and earned 58.73M in profits. Earnings per share was 9.67.
- Revenue
- 380.75M
- Gross Profit
- 158.12M
- Operating Income
- 86.60M
- Pretax Income
- 86.54M
- Net Income
- 58.73M
- EBITDA
- 99.06M
- Earnings Per Share (EPS)
- 9.67
Cash Flow
In the last 12 months, operating cash flow was -1.76M and capital expenditures 9.54M, giving a free cash flow of 7.78M billion.
- Operating Cash Flow
- -1.76M
- Free Cash Flow
- 7.78M
- Free Cash Flow per Share
- -1.61
Dividends & Yields
Metalurgica Riosulense SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- ―
- Earnings Yield
- 9672.39%
Stock Price Statistics
- Beta
- -5.54
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Metalurgica Riosulense SA as a current ratio of 2.80, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.80
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.01
- Interest Coverage Ratio
- 14.60
Taxes
In the past 12 months, Metalurgica Riosulense SA has paid 27.80M in taxes.
- Income Tax
- 27.80M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Metalurgica Riosulense SA EV to EBITDA ratio is -0.01, with an EV/FCF ratio of 0.14.
- EV to Sales
- -0.00
- EV to EBITDA
- -0.01
- EV to Free Cash Flow
- 0.14
- EV to Operating Cash Flow
- -0.11
Balance Sheet
Metalurgica Riosulense SA has $54.66M in cash and marketable securities with $0.00 in debt, giving a net cash position of $54.66M billion.
- Cash & Marketable Securities
- $54.66M
- Total Debt
- $0.00
- Net Cash
- $54.66M
- Net Cash Per Share
- $15.28
- Tangible Book Value Per Share
- $41.71
Margins
Gross margin is 41.53%, with operating margin of 22.75%, and net profit margin of 15.43%.
- Gross Margin
- 41.53%
- Operating Margin
- 22.75%
- Pretax Margin
- 22.73%
- Net Profit Margin
- 15.43%
- EBITDA Margin
- 26.02%
- EBIT Margin
- 24.29%
Analyst Forecast
The average price target for Metalurgica Riosulense 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
- 4.22%
- EPS Growth Forecast
- 1.62%