Metallurgical Corporation... (MLLUY)
Metallurgical of China Statistics
Share Statistics
Metallurgical of China has 143.55M shares outstanding. The number of shares has increased by -94.07% in one year.
| Shares Outstanding | 143.55M |
| Shares Change (YoY) | -94.07% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 690.5M |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 4.05K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.28 and the forward PE ratio is null. Metallurgical of China's PEG ratio is 0.
| PE Ratio | 0.28 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/FCF Ratio | 1.92 |
| PEG Ratio | 0 |
Enterprise Valuation
Metallurgical of China has an Enterprise Value (EV) of 63.88B.
| EV / Sales | 0.12 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 8.14 |
| EV / FCF | 64.85 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 79.78 |
| Interest Coverage | 2.7 |
Financial Efficiency
Return on Equity is 4.41% and Return on Invested Capital is 2.89%.
| Return on Equity | 4.41% |
| Return on Assets | 0.83% |
| Return on Invested Capital | 2.89% |
| Revenue Per Employee | $5.66M |
| Profits Per Employee | $69.2K |
| Employee Count | 97,489 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.6 |
Taxes
| Income Tax | 1.35B |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by 16.52% in the last 52 weeks. The beta is 0.92, so Metallurgical of China's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 16.52% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 84.96 |
| Average Volume (20 Days) | 2 |
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 96.
| Revenue | 552.02B |
| Gross Profit | 53.48B |
| Operating Income | 9.08B |
| Net Income | 6.75B |
| EBITDA | 17.01B |
| EBIT | 12.62B |
| Earnings Per Share (EPS) | 96 |
Balance Sheet
The company has 52.56B in cash and 78.59B in debt, giving a net cash position of -26.03B.
| Cash & Cash Equivalents | 52.56B |
| Total Debt | 78.59B |
| Net Cash | -26.03B |
| Retained Earnings | 52.7B |
| Total Assets | 808.02B |
| Working Capital | 26.14B |
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.
| Operating Cash Flow | 7.85B |
| Capital Expenditures | -6.86B |
| Free Cash Flow | 985.05M |
| FCF Per Share | 0.7 |
Margins
Gross margin is 9.69%, with operating and profit margins of 1.65% and 1.22%.
| Gross Margin | 9.69% |
| Operating Margin | 1.65% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.22% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 1.65% |
| FCF Margin | 0.18% |
Dividends & Yields
MLLUY pays an annual dividend of $0.43, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | -14.29% |
| Payout Ratio | 65.2% |
| Earnings Yield | 356.45% |
| FCF Yield | 2.6% |
Analyst Forecast
Currently there are no analyst rating for MLLUY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |