Education
About Us
Working with TipRanks
Follow Us
South Manganese Investment Limited (DE:00D0)
FRANKFURT:00D0
Total Valuation
South Manganese Investment Limited has a market cap or net worth of €117.45M. The enterprise value is ―.
Market Cap€117.45M
Enterprise Value―
Share Statistics
South Manganese Investment Limited has 4,114,151,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,114,151,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
South Manganese Investment Limited’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -5.58%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.58%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee2.19M
Profits Per Employee-120.26K
Employee Count6,029
Asset Turnover1.50
Inventory Turnover12.80
Valuation Ratios
The current PE Ratio of South Manganese Investment Limited is -1.75. South Manganese Investment Limited’s PEG ratio is <0.01.
PE Ratio-1.75
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.54
Price to FCF1.20
Price to Operating Cash Flow1.00
PEG Ratio<0.01
Income Statement
In the last 12 months, South Manganese Investment Limited had revenue of 13.21B and earned -725.07M in profits. Earnings per share was -0.21.
Revenue13.21B
Gross Profit406.37M
Operating Income-332.70M
Pretax Income-757.07M
Net Income-725.07M
EBITDA137.07M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 911.17M and capital expenditures 0.00, giving a free cash flow of 911.17M billion.
Operating Cash Flow911.17M
Free Cash Flow911.17M
Free Cash Flow per Share0.22
Dividends & Yields
South Manganese Investment Limited pays an annual dividend of €0.001, resulting in a dividend yield of ―
Dividend Per Share€0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)50.06
Average Volume (3m)0.00
Important Dates
South Manganese Investment Limited upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateAug 15, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateMay 28, 2019
Financial Position
South Manganese Investment Limited as a current ratio of 0.69, with Debt / Equity ratio of 167.07%
Current Ratio0.69
Quick Ratio0.51
Debt to Market Cap3.11
Net Debt to EBITDA25.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, South Manganese Investment Limited has paid 44.89M in taxes.
Income Tax44.89M
Effective Tax Rate-0.06
Enterprise Valuation
South Manganese Investment Limited EV to EBITDA ratio is 35.10, with an EV/FCF ratio of 0.00.
EV to Sales0.36
EV to EBITDA35.10
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
South Manganese Investment Limited has €402.33M in cash and marketable securities with HK$3.95B in debt, giving a net cash position of €3.54B billion.
Cash & Marketable Securities€402.33M
Total DebtHK$3.95B
Net Cash€3.54B
Net Cash Per Share€0.86
Tangible Book Value Per Share€0.52
Margins
Gross margin is 3.08%, with operating margin of -2.52%, and net profit margin of -5.49%.
Gross Margin3.08%
Operating Margin-2.52%
Pretax Margin-5.73%
Net Profit Margin-5.49%
EBITDA Margin1.04%
EBIT Margin-2.10%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―