South Manganese Investment Limited (00D0) Stock Statistics & Valuation Metrics
Total Valuation
South Manganese Investment Limited has a market cap or net worth of EUR 259.43M. The enterprise value is EUR 3.43B.
- Market Cap
- EUR 259.43M
- Enterprise Value
- EUR 3.43B
Share Statistics
South Manganese Investment Limited has 5,924,377,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,924,377,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
South Manganese Investment Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.78%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.78%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.19M
- Profits Per Employee
- 31.20K
- Employee Count
- 5,354
- Asset Turnover
- 0.70
- Inventory Turnover
- 7.78
Valuation Ratios
The current PE Ratio of South Manganese Investment Limited is 5.38. South Manganese Investment Limited’s PEG ratio is 0.02.
- PE Ratio
- 5.38
- PS Ratio
- 0.27
- PB Ratio
- 0.57
- Price to FCF
- 2.41
- Price to Operating Cash Flow
- 1.59
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, South Manganese Investment Limited had revenue of 6.37B and earned 167.06M in profits. Earnings per share was 0.04.
- Revenue
- 6.37B
- Gross Profit
- 1.07B
- Operating Income
- 401.99M
- Pretax Income
- 235.39M
- Net Income
- 167.06M
- EBITDA
- 821.18M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -408.66M, giving a free cash flow of 788.08M billion.
- Operating Cash Flow
- 1.20B
- Free Cash Flow
- 788.08M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
South Manganese Investment Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 41.46%
- Earnings Yield
- 18.60%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -19.05%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 38.66
- Average Volume (3m)
- 22.84K
Important Dates
South Manganese Investment Limited upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
South Manganese Investment Limited as a current ratio of 0.74, with Debt / Equity ratio of 124.82%
- Current Ratio
- 0.74
- Quick Ratio
- 0.61
- Debt to Market Cap
- 1.50
- Net Debt to EBITDA
- 2.37
- Interest Coverage Ratio
- 2.59
Taxes
In the past 12 months, South Manganese Investment Limited has paid 91.85M in taxes.
- Income Tax
- 91.85M
- Effective Tax Rate
- 0.39
Enterprise Valuation
South Manganese Investment Limited EV to EBITDA ratio is 3.33, with an EV/FCF ratio of 4.64.
- EV to Sales
- 0.52
- EV to EBITDA
- 3.33
- EV to Free Cash Flow
- 4.64
- EV to Operating Cash Flow
- 3.06
Balance Sheet
South Manganese Investment Limited has EUR 1.48B in cash and marketable securities with EUR 3.24B in debt, giving a net cash position of -EUR 1.76B billion.
- Cash & Marketable Securities
- EUR 1.48B
- Total Debt
- EUR 3.24B
- Net Cash
- -EUR 1.76B
- Net Cash Per Share
- -EUR 0.30
- Tangible Book Value Per Share
- EUR 0.56
Margins
Gross margin is 18.54%, with operating margin of 9.04%, and net profit margin of 5.04%.
- Gross Margin
- 18.54%
- Operating Margin
- 9.04%
- Pretax Margin
- 6.43%
- Net Profit Margin
- 5.04%
- EBITDA Margin
- 15.64%
- EBIT Margin
- 9.75%
Analyst Forecast
The average price target for South Manganese Investment Limited 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
- -37.34%
- EPS Growth Forecast
- ―