Statistics for Central Asia Metals PLC (id:3571 CAML)

Valuation metrics

Market cap

280.44M

Enterprise value

186.08M

Trailing P/E (ttm)

9.34

Forward P/E

4.81

PEG ratio

4.81

Price/Sales (ttm)

1.41

Price/Book (mrq)

77.80

Enterprise Value/Revenue

1.18

Enterprise Value/EBITDA

2.44

Overview

Shares outstanding

173.97M

Float

175.41M

Shares short

% Held by insiders

0.07%

% Held by institutions

0.68%

Average volume (10 days)

642.56K

Average volume (90 days)

Price summary

52-Week low

150.20

52-Week high

235.00

52-Week change

-7.90%

Beta

1.14

50-Day moving average

181.39

200-Day moving average

191.42

Dividends and splits

Forward annual dividend rate

36.00

Forward annual dividend yield

0.23

Trailing annual dividend rate

0.23%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

7.69

Payout ratio

1.05

Dividend date

Ex-dividend date

September 26th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

20.13%

Operating margin

36.63%

Operational effectiveness

Return on assets

9.30%

Return on equity

10.81%

Income statement

Revenue (ttm)

1.10

Revenue per share (ttm)

1.10

Quarterly revenue growth (yoy)

0.13

Gross profit (ttm)

99.54M

EBITDA

95.19M

Net income to common (ttm)

32.18M

Diluted EPS (ttm)

0.17

Quarterly earnings growth (yoy)

13.20%

Balance sheet

Total cash (mrq)

44.49M

Total cash per share (mrq)

0.31

Total debt (mrq)

1.61M

Total Debt/Equity (mrq)

0.55

Current ratio (mrq)

515.30%

Book value per share (mrq)

2.04

Cash flow

Cash flow statement

60.67M

Levered free cash flow (LFCF)

41.49M