Metalúrgica Riosulense S.A.

Total Valuation

Metalúrgica Riosulense S.A. carries a market capitalization of 149.16M, placing it among publicly traded companies globally. Its enterprise value stands at 334.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Metalúrgica Riosulense S.A. currently has 6.07M shares outstanding.

Valuation Ratios

Metalúrgica Riosulense S.A. trades at a trailing price-to-earnings ratio of 5.79. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 8.80.

Enterprise Valuation

On an enterprise value basis, Metalúrgica Riosulense S.A. trades at an EV/EBITDA multiple of 3.32 and an EV/FCF ratio of 4.03. 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 3.32 provides insight into valuation relative to core operating earnings.

Financial Position

Metalúrgica 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.

Financial Efficiency

Metalúrgica Riosulense S.A. posts a return on equity of 134.76 and a return on invested capital of 20.15.

Taxes

Over the trailing twelve months, Metalúrgica Riosulense S.A. has paid 33.30M in income taxes, reflecting an effective tax rate of 34.67.

Stock Price Statistics

Metalúrgica Riosulense S.A.'s stock has declined approximately -10.46877% over the past 52 weeks. The 50-day moving average sits at 62.88, while the 200-day moving average is 65.32.

Income Statement

Over the trailing twelve months, Metalúrgica 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.

Balance Sheet

Metalúrgica 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 Flow

Metalúrgica 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.

Margins

Metalúrgica 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.

Dividends & Yields

Stock Splits

Metalúrgica Riosulense S.A.'s most recent stock split took place on September 1, 2021 with a 1:10 split ratio.

Scores

Metalúrgica Riosulense S.A. posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.