Metalurgica Riosulense S.A.
B3 S.A.Total Valuation
Metalurgica Riosulense S.A. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -29.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -29.40M |
Share Statistics
Metalurgica Riosulense S.A. currently has 6.07M shares outstanding.
| Shares Outstanding | 6.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Metalurgica Riosulense S.A. maintains a current ratio of 3.22, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.82, indicating elevated leverage, while an interest coverage ratio of 8.73 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.22 |
| Quick Ratio | 0.98 |
| Debt / Equity | 17.82 |
| Debt / EBITDA | 0.51 |
| Interest Coverage | 8.73 |
Financial Efficiency
Metalurgica Riosulense S.A. posts a return on equity of 134.76 and a return on invested capital of 20.15.
| Return on Equity (ROE) | 134.76 |
| Return on Assets (ROA) | 14.20 |
| Return on Invested Capital (ROIC) | 20.15 |
| Return on Capital Employed (ROCE) | 87.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.34 |
Taxes
Over the trailing twelve months, Metalurgica Riosulense S.A. has paid 33.30M in income taxes, reflecting an effective tax rate of 34.67.
| Income Tax | 33.30M |
| Effective Tax Rate | 34.67 |
Stock Price Statistics
Metalurgica Riosulense S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Metalurgica Riosulense S.A. generated 419.63M in revenue and converted that into 62.76M in net income, yielding earnings per share of 10.34. EBITDA reached 100.62M, while operating income came in at 100.62M.
| Revenue | 419.63M |
| Gross Profit | 174.86M |
| Operating Income | 100.62M |
| Pretax Income | 96.06M |
| Net Income | 62.76M |
| EBITDA | 100.62M |
| EBIT | 100.62M |
| Earnings Per Share (EPS) | 10.34 |
Balance Sheet
Metalurgica Riosulense S.A. holds 80.61M in cash and equivalents against 51.21M in total debt, resulting in a net debt position of -925,000.00. Total book value stands at 41.31M, with working capital of 183.15M providing operational flexibility.
| Cash & Cash Equivalents | 80.61M |
| Total Debt | 51.21M |
| Net Debt | -925,000.00 |
| Equity (Book Value) | 41.31M |
| Book Value Per Share | 6.81 |
| Working Capital | 183.15M |
Cash Flow
Metalurgica Riosulense S.A. produced 44.84M in operating cash flow over the past twelve months. After subtracting -30.53M in capital expenditures, free cash flow totaled 14.31M - equivalent to 2.36 per share.
| Operating Cash Flow | 44.84M |
| Capital Expenditures | -30.53M |
| Free Cash Flow | 14.31M |
| FCF Per Share | 2.36 |
Margins
Metalurgica Riosulense S.A. operates with a gross margin of 41.67, reflecting its pricing power and cost economics. The operating margin of 23.98 and net profit margin of 14.96 provide insight into operational efficiency.
| Gross Margin | 41.67 |
| Operating Margin | 23.98 |
| Pretax Margin | 22.89 |
| Profit Margin | 14.96 |
| EBITDA Margin | 23.98 |
Stock Splits
Metalurgica Riosulense S.A.'s most recent stock split took place on September 1, 2021 with a 1:10 split ratio.
| Last Split Date | 9/1/2021 |
| Split Ratio | 1:10 |
Scores
Metalurgica Riosulense S.A. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |