001203.SZ

Inner Mongolia Dazhong Mining Co Ltd · Basic Materials · Steel

Earnings call summary →

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Highlights

Market Cap

$9.54B

PE Ratio

95.48

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$571.2M

Net Income (TTM)

$99.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

18.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.54B

Revenue TTM$571.2M

Shares Outstanding1.53B

Float1124242148

Insider Ownership73.00%

Institutional Ownership1.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward0.49

EPS Growth (Quarterly YoY)-8.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates39.00%

EBITDA Growth (Quarterly YoY)-6.00%

CFO Growth (Quarterly YoY)-16.00%

FCF Growth (Quarterly YoY)-92.00%

Operations22 fields›

Revenue TTM$571.2M

Gross Margin TTM46.00%

Gross Margin (Quarterly)43.00%

Operating Margin TTM24.00%

Operating Margin (Quarterly)20.00%

Operating Expenses TTM$32.7M

Profit Margin TTM18.00%

Profit Margin (Quarterly)18.00%

Net Income TTM$99.9M

EPS TTM0.46

EPS (Quarterly)0.12

EBIT Margin TTM37.50%

EBITDA Margin TTM41.00%

EBITDA Margin (Quarterly)38.00%

EBITDA TTM$232.1M

CFO % of Revenue TTM31.00%

CFO % of Revenue (Quarterly)38.00%

CFO TTM$179.4M

Capex % of Revenue TTM50.00%

Capital Expenditures$282.8M

FCF % of Revenue (Quarterly)8.00%

FCF TTM$-103.5M

Efficiency1 fields›

ROA4.00%

Valuation10 fields›

P/E (TTM)95.48

P/E Forward0

P/CFO53.16

P/FCF-92.19

EV/Revenues (TTM)19.37

Price To Book9.79

Price to Tangible Book-76.92

Earnings Yield1.00%

FCF Yield-1.00%

Payout Ratio50.00%

Liquidity8 fields›

Cash Per Share0.44

Current Ratio0.34

Goodwill & Intangibles$7481.26T

Total Assets$2.50B

Total Liabilities$5.59B

Shareholders Equity$974.4M

Interest Expense$32.7M

Goodwill % of Assets43891087.00%

Yields3 fields›

Payout Ratio50.00%

Earnings Yield1.00%

Buyback Yield2.00%