Metallurgical Corporation... (MLLUY)
Metallurgical of China Statistics
Share Statistics
Metallurgical of China has 1B shares outstanding. The number of shares has increased by -94.07% in one year.
| 1B |
| -94.07% |
| 0% |
| n/a |
| 4.31B |
| 81 |
| 5.56% |
Short Selling Information
The latest short interest is 830, so 0% of the outstanding shares have been sold short.
| 830 |
| n/a |
| n/a |
| 69.17 |
Valuation Ratios
The PE ratio is 5.71 and the forward PE ratio is null. Metallurgical of China's PEG ratio is 0.03.
| 5.71 |
| n/a |
| 0.07 |
| 0 |
| 0.25 |
| 39.13 |
| 0.03 |
Enterprise Valuation
Metallurgical of China has an Enterprise Value (EV) of 796.92B.
| 1.44 |
| 46.86 |
| 101.55 |
| 809.01 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.51.
| 1.05 |
| 0.91 |
| 0.51 |
| 4.62 |
| 79.78 |
| 2.29 |
Financial Efficiency
Return on Equity is 4.41% and Return on Invested Capital is 2.89%.
| 4.41% |
| 0.83% |
| 2.89% |
| $5,662,430 |
| $69,197.08 |
| 97,489 |
| 0.68 |
| 6.6 |
Taxes
| 1.35B |
| 14.59% |
Stock Price Statistics
The stock price has increased by 8.55% in the last 52 weeks. The beta is 0.97, so Metallurgical of China's price volatility has been higher than the market average.
| 0.97 |
| 8.55% |
| 3.94 |
| 3.91 |
| 0.1 |
| 1,457 |
Income Statement
In the last 12 months, Metallurgical of China had revenue of 552.02B and earned 6.75B in profits. Earnings per share was 26.4.
| 552.02B |
| 53.48B |
| 9.08B |
| 6.75B |
| 17.01B |
| 12.62B |
| 26.4 |
Balance Sheet
The company has 52.56B in cash and 78.59B in debt, giving a net cash position of -26.03B.
| 52.56B |
| 78.59B |
| -26.03B |
| 52.7B |
| 832.04B |
| 25.26B |
Cash Flow
In the last 12 months, operating cash flow was 7.85B and capital expenditures -6.86B, giving a free cash flow of 985.05M.
| 7.85B |
| -6.86B |
| 985.05M |
| 0.03 |
Margins
Gross margin is 9.69%, with operating and profit margins of 1.65% and 1.22%.
| 9.69% |
| 1.65% |
| 1.68% |
| 1.22% |
| 3.08% |
| 1.65% |
| 0.18% |
Dividends & Yields
MLLUY pays an annual dividend of $0.43, which amounts to a dividend yield of 5.86%.
| $0.43 |
| 5.86% |
| -14.29% |
| 78.24% |
| 17.5% |
| 0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $660 |
| 17834.78% |
| 5.32 |
| 44.57% |
Scores
| 0.79 |
| 7 |