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METISA Metalúrgica Timboense S.A.

METISA Metalúrgica Timboense S.A.

MTSA4.SA
METISA Metalúrgica Timboense S.A.BR flagB3 S.A.
46.91
BRL
- -
- -
565.86MMarket Cap

Total Valuation

METISA Metalúrgica Timboense S.A. carries a market capitalization of 565.86M, placing it among publicly traded companies globally. Its enterprise value stands at 420.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap565.86M
Enterprise Value420.19M

Share Statistics

METISA Metalúrgica Timboense S.A. currently has 8.54M shares outstanding.

Shares Outstanding8.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

METISA Metalúrgica Timboense S.A. trades at a trailing price-to-earnings ratio of 14.93. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.89.

PE Ratio14.93
PS Ratio1.11
PB Ratio1.89
P/TBV Ratio1.25
P/FCF Ratio9.77
P/OCF Ratio9.78

Enterprise Valuation

On an enterprise value basis, METISA Metalúrgica Timboense S.A. trades at an EV/EBITDA multiple of 14.94 and an EV/FCF ratio of 6.37. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA14.94
EV / EBIT14.94
EV / FCF6.37

Financial Position

METISA Metalúrgica Timboense S.A. maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.28, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Current Ratio4.77
Quick Ratio2.32
Debt / Equity16.28
Debt / EBITDA2.68
Interest Coverage3.08

Financial Efficiency

METISA Metalúrgica Timboense S.A. posts a return on equity of 12.69 and a return on invested capital of 4.01.

Return on Equity (ROE)12.69
Return on Assets (ROA)6.59
Return on Invested Capital (ROIC)4.01
Return on Capital Employed (ROCE)12.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.66

Taxes

Over the trailing twelve months, METISA Metalúrgica Timboense S.A. has paid 15.24M in income taxes, reflecting an effective tax rate of 28.17.

Income Tax15.24M
Effective Tax Rate28.17

Stock Price Statistics

METISA Metalúrgica Timboense S.A.'s stock has gained approximately 7.00274% over the past 52 weeks. The 50-day moving average sits at 50.73, while the 200-day moving average is 51.00.

Beta (5Y)N/A
52-Week Price Change7.00274%
50-Day Moving Average50.73
200-Day Moving Average51.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, METISA Metalúrgica Timboense S.A. generated 522.32M in revenue and converted that into 38.86M in net income, yielding earnings per share of 4.33. EBITDA reached 28.13M, while operating income came in at 28.13M.

Revenue522.32M
Gross Profit114.74M
Operating Income28.13M
Pretax Income54.10M
Net Income38.86M
EBITDA28.13M
EBIT28.13M
Earnings Per Share (EPS)4.33

Balance Sheet

METISA Metalúrgica Timboense S.A. holds 235.44M in cash and equivalents against 75.41M in total debt, resulting in a net debt position of -156.41M. Total book value stands at 307.18M, with working capital of 382.31M providing operational flexibility.

Cash & Cash Equivalents235.44M
Total Debt75.41M
Net Debt-156.41M
Equity (Book Value)307.18M
Book Value Per Share34.25
Working Capital382.31M

Cash Flow

METISA Metalúrgica Timboense S.A. produced 59.31M in operating cash flow over the past twelve months. After subtracting -57,155.00 in capital expenditures, free cash flow totaled 59.25M - equivalent to 6.61 per share.

Operating Cash Flow59.31M
Capital Expenditures-57,155.00
Free Cash Flow59.25M
FCF Per Share6.61

Margins

METISA Metalúrgica Timboense S.A. operates with a gross margin of 21.97, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of 7.44 provide insight into operational efficiency.

Gross Margin21.97
Operating Margin5.39
Pretax Margin10.36
Profit Margin7.44
EBITDA Margin5.39

Dividends & Yields

The company's payout ratio of 21.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.94
Dividend YieldN/A
Payout Ratio21.80
Shareholder Yield-6.52
FCF Yield10.23

Stock Splits

METISA Metalúrgica Timboense S.A.'s most recent stock split took place on April 18, 2007 with a 100:1 split ratio.

Last Split Date4/18/2007
Split Ratio100:1

Scores

METISA Metalúrgica Timboense S.A. posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.90