Metalart Corporation carries a market capitalization of 21.90B, placing it among publicly traded companies globally. Its enterprise value stands at 9.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.90B |
| Enterprise Value | 9.53B |
Metalart Corporation currently has 2.95M shares outstanding.
| Shares Outstanding | 2.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Metalart Corporation trades at a trailing price-to-earnings ratio of 5.31. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.58.
| PE Ratio | 5.31 |
| PS Ratio | 0.25 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Metalart Corporation trades at an EV/EBITDA multiple of 3.26 and an EV/FCF ratio of 674.00. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 3.26 |
| EV / FCF | 674.00 |
Metalart Corporation maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.39, indicating elevated leverage, while an interest coverage ratio of 153.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.57 |
| Debt / Equity | 19.39 |
| Debt / EBITDA | 1.68 |
| Interest Coverage | 153.79 |
Metalart Corporation posts a return on equity of 11.41 and a return on invested capital of 7.63.
| Return on Equity (ROE) | 11.41 |
| Return on Assets (ROA) | 4.91 |
| Return on Invested Capital (ROIC) | 7.63 |
| Return on Capital Employed (ROCE) | 7.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.76 |
Over the trailing twelve months, Metalart Corporation has paid 842.00M in income taxes, reflecting an effective tax rate of 25.55.
| Income Tax | 842.00M |
| Effective Tax Rate | 25.55 |
Metalart Corporation's stock has gained approximately 121.73913% over the past 52 weeks. The 50-day moving average sits at 6,938.60, while the 200-day moving average is 5,416.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 121.73913% |
| 50-Day Moving Average | 6,938.60 |
| 200-Day Moving Average | 5,416.95 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Metalart Corporation generated 45.02B in revenue and converted that into 2.12B in net income, yielding earnings per share of 832.37. EBITDA reached 2.92B, while operating income came in at 2.92B.
| Revenue | 45.02B |
| Gross Profit | 5.30B |
| Operating Income | 2.92B |
| Pretax Income | 3.30B |
| Net Income | 2.12B |
| EBITDA | 2.92B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 832.37 |
Metalart Corporation holds 9.49B in cash and equivalents against 4.90B in total debt, resulting in a net debt position of -4.59B. Total book value stands at 19.46B, with working capital of 8.90B providing operational flexibility.
| Cash & Cash Equivalents | 9.49B |
| Total Debt | 4.90B |
| Net Debt | -4.59B |
| Equity (Book Value) | 19.46B |
| Book Value Per Share | 6,604.34 |
| Working Capital | 8.90B |
Metalart Corporation operates with a gross margin of 11.78, reflecting its pricing power and cost economics. The operating margin of 6.49 and net profit margin of 4.71 provide insight into operational efficiency.
| Gross Margin | 11.78 |
| Operating Margin | 6.49 |
| Pretax Margin | 7.32 |
| Profit Margin | 4.71 |
| EBITDA Margin | 6.49 |
Metalart Corporation's most recent stock split took place on September 26, 2018 with a 5:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 5:1 |
Metalart Corporation posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.40 |