Metkore Alloys & Industries Limited (METKORE) Stock Statistics & Valuation Metrics
Total Valuation
Metkore Alloys & Industries Limited has a market cap or net worth of INR 46.48M. The enterprise value is INR 540.59T.
- Market Cap
- INR 46.48M
- Enterprise Value
- INR 540.59T
Share Statistics
Metkore Alloys & Industries Limited has 70,426,476 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,426,476
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Metkore Alloys & Industries Limited’s return on equity (ROE) is -3.30 and return on invested capital (ROIC) is -28.25%.
- Return on Equity (ROE)
- -3.30
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -28.25%
- Return on Capital Employed (ROCE)
- -1.12
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.08
- Inventory Turnover
- 1.13
Valuation Ratios
The current PE Ratio of Metkore Alloys & Industries Limited is -0.24. Metkore Alloys & Industries Limited’s PEG ratio is -0.01.
- PE Ratio
- -0.24
- PS Ratio
- 0.58
- PB Ratio
- 0.80
- Price to FCF
- -15.69
- Price to Operating Cash Flow
- -56.43
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Metkore Alloys & Industries Limited had revenue of 81.41M and earned -189.33M in profits. Earnings per share was -2.69.
- Revenue
- 81.41M
- Gross Profit
- -91.53M
- Operating Income
- -191.25M
- Pretax Income
- -191.53M
- Net Income
- -189.33M
- EBITDA
- -177.62M
- Earnings Per Share (EPS)
- -2.69
Cash Flow
In the last 12 months, operating cash flow was -608.47K and capital expenditures -1.65M, giving a free cash flow of -2.26M billion.
- Operating Cash Flow
- -608.47K
- Free Cash Flow
- -2.26M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Metkore Alloys & Industries Limited pays an annual dividend of INR 0.12, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.12
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.38%
- Earnings Yield
- -413.59%
Important Dates
Metkore Alloys & Industries Limited upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 18, 2014
Financial Position
Metkore Alloys & Industries Limited as a current ratio of 0.89, with Debt / Equity ratio of 869.89%
- Current Ratio
- 0.89
- Quick Ratio
- 0.72
- Debt to Market Cap
- 2.91
- Net Debt to EBITDA
- -2.78
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Metkore Alloys & Industries Limited has paid -2.20M in taxes.
- Income Tax
- -2.20M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Metkore Alloys & Industries Limited EV to EBITDA ratio is -3.04, with an EV/FCF ratio of -179.70.
- EV to Sales
- 6.64
- EV to EBITDA
- -3.04
- EV to Free Cash Flow
- -179.70
- EV to Operating Cash Flow
- -666.33
Balance Sheet
Metkore Alloys & Industries Limited has INR 6.59M in cash and marketable securities with INR 584.72M in debt, giving a net cash position of -INR 578.13M billion.
- Cash & Marketable Securities
- INR 6.59M
- Total Debt
- INR 584.72M
- Net Cash
- -INR 578.13M
- Net Cash Per Share
- -INR 8.21
- Tangible Book Value Per Share
- ―
Margins
Gross margin is -112.43%, with operating margin of -234.92%, and net profit margin of -232.56%.
- Gross Margin
- -112.43%
- Operating Margin
- -234.92%
- Pretax Margin
- -235.26%
- Net Profit Margin
- -232.56%
- EBITDA Margin
- -218.18%
- EBIT Margin
- -234.96%
Analyst Forecast
The average price target for Metkore Alloys & Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―