Minmetals Development Co., Ltd.

Total Valuation

Minmetals Development Co., Ltd. carries a market capitalization of 11.08B, placing it among publicly traded companies globally. Its enterprise value stands at 133.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Minmetals Development Co., Ltd. currently has 1.07B shares outstanding.

Valuation Ratios

Minmetals Development Co., Ltd. trades at a trailing price-to-earnings ratio of 461.00. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 272.24.

Enterprise Valuation

On an enterprise value basis, Minmetals Development Co., Ltd. trades at an EV/EBITDA multiple of 327.21 and an EV/FCF ratio of 7,853.60. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 327.21 provides insight into valuation relative to core operating earnings.

Financial Position

Minmetals Development Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.67, indicating elevated leverage, while an interest coverage ratio of 5.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Minmetals Development Co., Ltd. has paid 87.05M in income taxes, reflecting an effective tax rate of 167.44.

Stock Price Statistics

Minmetals Development Co., Ltd.'s stock has gained approximately 33.59173% over the past 52 weeks. The 50-day moving average sits at 10.78, while the 200-day moving average is 10.92.

Income Statement

Over the trailing twelve months, Minmetals Development Co., Ltd. generated 37.14B in revenue and converted that into -37.27M in net income, yielding earnings per share of 0.00. EBITDA reached 408.29M, while operating income came in at 408.29M.

Balance Sheet

Minmetals Development Co., Ltd. holds 2.30B in cash and equivalents against 1.11B in total debt, resulting in a net debt position of -1.37B. Total book value stands at 494.64M, with working capital of 5.01B providing operational flexibility.

Cash Flow

After subtracting -66.37M in capital expenditures, free cash flow totaled -66.37M - equivalent to -0.01 per share.

Margins

Minmetals Development Co., Ltd. operates with a gross margin of 3.53, reflecting its pricing power and cost economics. The operating margin of 1.10 and net profit margin of -0.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -279.27 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Minmetals Development Co., Ltd.'s most recent stock split took place on March 3, 2008 with a 1000:1239 split ratio.

Scores

Minmetals Development Co., Ltd. posts an Altman Z-Score of 6.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.