Metallurgical Corporation of China Ltd.
Other OTCTotal Valuation
Metallurgical Corporation of China Ltd. carries a market capitalization of 4.67B, placing it among publicly traded companies globally. Its enterprise value stands at 541.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.67B |
| Enterprise Value | 541.05B |
Share Statistics
Metallurgical Corporation of China Ltd. currently has 20.69B shares outstanding.
| Shares Outstanding | 20.69B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Metallurgical Corporation of China Ltd. trades at a trailing price-to-earnings ratio of 40.42. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 3.19.
| PE Ratio | 40.42 |
| PS Ratio | 0.08 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Metallurgical Corporation of China Ltd. trades at an EV/EBITDA multiple of 63.61 and an EV/FCF ratio of 87.91. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.83 |
| EV / EBITDA | 63.61 |
| EV / EBIT | 63.61 |
| EV / FCF | 87.91 |
Financial Position
Metallurgical Corporation of China Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.52, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.12 |
| Debt / Equity | 43.52 |
| Debt / EBITDA | 9.46 |
| Interest Coverage | 2.55 |
Financial Efficiency
Metallurgical Corporation of China Ltd. posts a return on equity of -0.21 and a return on invested capital of 0.31.
| Return on Equity (ROE) | -0.21 |
| Return on Assets (ROA) | -0.04 |
| Return on Invested Capital (ROIC) | 0.31 |
| Return on Capital Employed (ROCE) | -0.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.03 |
Taxes
Over the trailing twelve months, Metallurgical Corporation of China Ltd. has paid 1.80B in income taxes, reflecting an effective tax rate of 89.49.
| Income Tax | 1.80B |
| Effective Tax Rate | 89.49 |
Stock Price Statistics
Metallurgical Corporation of China Ltd.'s stock has declined approximately -48.04754% over the past 52 weeks. The 50-day moving average sits at 3.55, while the 200-day moving average is 4.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.04754% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 4.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Metallurgical Corporation of China Ltd. generated 296.19B in revenue and converted that into -322.26M in net income, yielding earnings per share of 0.21. EBITDA reached 8.51B, while operating income came in at 8.51B.
| Revenue | 296.19B |
| Gross Profit | 29.68B |
| Operating Income | 8.51B |
| Pretax Income | 2.01B |
| Net Income | -322.26M |
| EBITDA | 8.51B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Metallurgical Corporation of China Ltd. holds 68.08B in cash and equivalents against 80.45B in total debt, resulting in a net debt position of 388.62M. Total book value stands at 156.68B, with working capital of 38.31B providing operational flexibility.
| Cash & Cash Equivalents | 68.08B |
| Total Debt | 80.45B |
| Net Debt | 388.62M |
| Equity (Book Value) | 156.68B |
| Book Value Per Share | 7.57 |
| Working Capital | 38.31B |
Cash Flow
After subtracting -5.80B in capital expenditures, free cash flow totaled -5.80B - equivalent to -5.69 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.80B |
| Free Cash Flow | -5.80B |
| FCF Per Share | -5.69 |
Margins
Metallurgical Corporation of China Ltd. operates with a gross margin of 10.02, reflecting its pricing power and cost economics. The operating margin of 2.87 and net profit margin of -0.11 provide insight into operational efficiency.
| Gross Margin | 10.02 |
| Operating Margin | 2.87 |
| Pretax Margin | 0.68 |
| Profit Margin | -0.11 |
| EBITDA Margin | 2.87 |
Dividends & Yields
The company's payout ratio of 363.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.65 |
| Dividend Yield | N/A |
| Payout Ratio | 363.88 |
| Shareholder Yield | 8.71 |
| FCF Yield | 23.52 |
Scores
Metallurgical Corporation of China Ltd. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.05 |