1208.HK

MMG Ltd · Basic Materials · Copper

Earnings call summary →

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Highlights

Market Cap

$14.84B

PE Ratio

203.94

EV to Ebitda

28.35

Earnings Yield

0.00%

Revenue (TTM)

$686.9M

Net Income (TTM)

$72.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

47.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

1.13

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$14.84B

Revenue TTM$686.9M

Shares Outstanding12.14B

Float2805166123

Insider Ownership67.00%

Institutional Ownership12.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)47.00%

Rev Growth Est 1Y Forward0.12

EPS Growth (Quarterly YoY)1122.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates26.00%

EBITDA Growth (Quarterly YoY)142.00%

CFO Growth (Quarterly YoY)178.00%

FCF Growth (Quarterly YoY)516.00%

Operations22 fields›

Revenue TTM$686.9M

Gross Margin TTM53.00%

Gross Margin (Quarterly)54.00%

Operating Margin TTM36.00%

Operating Margin (Quarterly)54.00%

Operating Expenses TTM$60.7M

Profit Margin TTM9.00%

Profit Margin (Quarterly)12.00%

Net Income TTM$72.8M

EPS TTM0.04

EPS (Quarterly)0.03

EBIT Margin TTM54.39%

EBITDA Margin TTM52.00%

EBITDA Margin (Quarterly)53.00%

EBITDA TTM$355.2M

CFO % of Revenue TTM78.00%

CFO % of Revenue (Quarterly)42.00%

CFO TTM$539.2M

Capex % of Revenue TTM34.00%

Capital Expenditures$232.1M

FCF % of Revenue (Quarterly)13.00%

FCF TTM$307.0M

Efficiency1 fields›

ROA7.00%

Valuation15 fields›

P/E (TTM)203.94

P/E Forward8.88

PEG0

P/CFO27.52

P/FCF48.33

EV/EBITDA (TTM)28.35

EV/Revenues (TTM)3.43

EV/Revenues Forward23.03

EV/CFO29.34

EV/FCF (TTM)51525615.7

Price To Book31.01

Price to Tangible Book31.01

Earnings Yield0.00%

FCF Yield2.00%

Payout Ratio0.00%

Liquidity13 fields›

Cash Per Share0.02

Current Ratio0.76

Cash & ST Assets$707.3M

Total Debt$8.38B

Total Assets$1.98B

Total Liabilities$4.49B

Shareholders Equity$478.6M

Debt to Equity1.13

Debt to Assets54.00%

Interest Expense$60.7M

CFO to Debt (TTM)0.5

Debt to EBITDA (TTM)23.59

Cash/Debt0.08

Yields3 fields›

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield41.00%