Metlen Energy & Metals PLC (MTLPF) Stock Statistics & Valuation Metrics
Total Valuation
Metlen Energy & Metals PLC has a market cap or net worth of $7.61B. The enterprise value is $8.85B.
- Market Cap
- $7.61B
- Enterprise Value
- $8.85B
Share Statistics
Metlen Energy & Metals PLC has 142,190,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 142,190,770
- Owned by Insiders
- 22.60%
- Owned by Institutions
- 10.40%
Financial Efficiency
Metlen Energy & Metals PLC’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.59%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.59%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 988.73K
- Profits Per Employee
- 43.75K
- Employee Count
- 7,188
- Asset Turnover
- 0.62
- Inventory Turnover
- 6.29
Valuation Ratios
The current PE Ratio of Metlen Energy & Metals PLC is 13.03. Metlen Energy & Metals PLC’s PEG ratio is -1.05.
- PE Ratio
- 13.03
- PS Ratio
- 0.61
- PB Ratio
- 2.17
- Price to FCF
- 4.87
- Price to Operating Cash Flow
- 3.89
- PEG Ratio
- -1.05
Income Statement
In the last 12 months, Metlen Energy & Metals PLC had revenue of 7.11B and earned 314.47M in profits. Earnings per share was 2.20.
- Revenue
- 7.11B
- Gross Profit
- 464.23M
- Operating Income
- 362.42M
- Pretax Income
- 382.27M
- Net Income
- 314.47M
- EBITDA
- 738.79M
- Earnings Per Share (EPS)
- 2.20
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -367.30M, giving a free cash flow of 1.40B billion.
- Operating Cash Flow
- 1.77B
- Free Cash Flow
- 1.40B
- Free Cash Flow per Share
- 9.75
Dividends & Yields
Metlen Energy & Metals PLC pays an annual dividend of ―, resulting in a dividend yield of 3.16%
- Dividend Per Share
- ―
- Dividend Yield
- 3.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.52%
- Earnings Yield
- 8.15%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -31.23%
- 50-Day Moving Average
- 47.51
- 200-Day Moving Average
- 45.73
- Relative Strength Index (RSI)
- 16.90
- Average Volume (3m)
- 200
Important Dates
Metlen Energy & Metals PLC upcoming earnings date is Apr 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Apr 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Metlen Energy & Metals PLC as a current ratio of 1.86, with Debt / Equity ratio of 169.04%
- Current Ratio
- 1.86
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 4.08
- Interest Coverage Ratio
- 2.23
Taxes
In the past 12 months, Metlen Energy & Metals PLC has paid 57.34M in taxes.
- Income Tax
- 57.34M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Metlen Energy & Metals PLC EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 6.91.
- EV to Sales
- 0.86
- EV to EBITDA
- 9.91
- EV to Free Cash Flow
- 6.91
- EV to Operating Cash Flow
- 5.47
Balance Sheet
Metlen Energy & Metals PLC has $2.59B in cash and marketable securities with $5.44B in debt, giving a net cash position of -$2.84B billion.
- Cash & Marketable Securities
- $2.59B
- Total Debt
- $5.44B
- Net Cash
- -$2.84B
- Net Cash Per Share
- -$20.00
- Tangible Book Value Per Share
- $18.51
Margins
Gross margin is 8.24%, with operating margin of 8.48%, and net profit margin of 4.99%.
- Gross Margin
- 8.24%
- Operating Margin
- 8.48%
- Pretax Margin
- 6.07%
- Net Profit Margin
- 4.99%
- EBITDA Margin
- 8.68%
- EBIT Margin
- 5.72%
Analyst Forecast
The average price target for Metlen Energy & Metals PLC is $71.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $71.72
- Price Target Upside
- 99.21% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
