Minmetals Capital Company Limited
Shanghai Stock ExchangeTotal Valuation
Minmetals Capital Company Limited carries a market capitalization of 21.14B, placing it among publicly traded companies globally. Its enterprise value stands at 74.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.14B |
| Enterprise Value | 74.34B |
Share Statistics
Minmetals Capital Company Limited currently has 4.50B shares outstanding.
| Shares Outstanding | 4.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Minmetals Capital Company Limited trades at a trailing price-to-earnings ratio of 420.52. The price-to-sales ratio is 7.97, and the price-to-book ratio stands at 3.23.
| PE Ratio | 420.52 |
| PS Ratio | 7.97 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 249.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Minmetals Capital Company Limited trades at an EV/EBITDA multiple of 21.19 and an EV/FCF ratio of 100.53. The EV/Sales ratio of 10.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.59 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 21.19 |
| EV / FCF | 100.53 |
Financial Position
Minmetals Capital Company Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.10, indicating elevated leverage, while an interest coverage ratio of 10.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 101.10 |
| Debt / EBITDA | 16.51 |
| Interest Coverage | 10.97 |
Financial Efficiency
Minmetals Capital Company Limited posts a return on equity of 0.76 and a return on invested capital of 2.67.
| Return on Equity (ROE) | 0.76 |
| Return on Assets (ROA) | 0.08 |
| Return on Invested Capital (ROIC) | 2.67 |
| Return on Capital Employed (ROCE) | 1.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.77 |
Taxes
Over the trailing twelve months, Minmetals Capital Company Limited has paid -73.99M in income taxes, reflecting an effective tax rate of 40.92.
| Income Tax | -73.99M |
| Effective Tax Rate | 40.92 |
Stock Price Statistics
Minmetals Capital Company Limited's stock has declined approximately -18.68512% over the past 52 weeks. The 50-day moving average sits at 4.90, while the 200-day moving average is 5.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.68512% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Minmetals Capital Company Limited generated 7.02B in revenue and converted that into 133.17M in net income, yielding earnings per share of 0.02. EBITDA reached 3.51B, while operating income came in at 3.51B.
| Revenue | 7.02B |
| Gross Profit | 6.24B |
| Operating Income | 3.51B |
| Pretax Income | 121.50M |
| Net Income | 133.17M |
| EBITDA | 3.51B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Minmetals Capital Company Limited holds 54.42B in cash and equivalents against 57.92B in total debt, resulting in a net debt position of 38.10B. Total book value stands at 17.32B, with working capital of 14.60B providing operational flexibility.
| Cash & Cash Equivalents | 54.42B |
| Total Debt | 57.92B |
| Net Debt | 38.10B |
| Equity (Book Value) | 17.32B |
| Book Value Per Share | 1.80 |
| Working Capital | 14.60B |
Cash Flow
After subtracting -224.61M in capital expenditures, free cash flow totaled -224.61M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -224.61M |
| Free Cash Flow | -224.61M |
| FCF Per Share | -0.02 |
Margins
Minmetals Capital Company Limited operates with a gross margin of 88.78, reflecting its pricing power and cost economics. The operating margin of 49.96 and net profit margin of 1.90 provide insight into operational efficiency.
| Gross Margin | 88.78 |
| Operating Margin | 49.96 |
| Pretax Margin | 1.73 |
| Profit Margin | 1.90 |
| EBITDA Margin | 49.96 |
Dividends & Yields
The company's payout ratio of 608.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 608.34 |
| Shareholder Yield | 12.29 |
| FCF Yield | 0.40 |
Stock Splits
Minmetals Capital Company Limited's most recent stock split took place on September 26, 2019 with a 5:6 split ratio.
| Last Split Date | 9/26/2019 |
| Split Ratio | 5:6 |
Scores
Minmetals Capital Company Limited posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.73 |