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C. Mer Industries Ltd. (IL:CMER)
:CMER
Total Valuation
Mer has a market cap or net worth of 429.63M. The enterprise value is 221.45M.
Market Cap429.63M
Enterprise Value221.45M
Share Statistics
Mer has 13,114,501 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,114,501
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mer’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 14.90%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.90%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.01M
Profits Per Employee52.65K
Employee Count654
Asset Turnover1.27
Inventory Turnover7.10
Valuation Ratios
The current PE Ratio of Mer is 11.30. Mer’s PEG ratio is 0.04.
PE Ratio11.30
PS Ratio0.00
PB Ratio0.95
Price to Fair Value3.21
Price to FCF1.47
Price to Operating Cash Flow1.35
PEG Ratio0.04
Income Statement
In the last 12 months, Mer had revenue of 663.70M and earned 34.43M in profits. Earnings per share was 2.62.
Revenue663.70M
Gross Profit118.67M
Operating Income52.01M
Pretax Income40.17M
Net Income34.43M
EBITDA77.53M
Earnings Per Share (EPS)2.62
Cash Flow
In the last 12 months, operating cash flow was 45.52M and capital expenditures -9.46M, giving a free cash flow of 36.06M billion.
Operating Cash Flow45.52M
Free Cash Flow36.06M
Free Cash Flow per Share2.75
Dividends & Yields
Mer pays an annual dividend of 986.1, resulting in a dividend yield of ―
Dividend Per Share986.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change120.85%
50-Day Moving Average3.04K
200-Day Moving Average2.93K
Relative Strength Index (RSI)59.73
Average Volume (3m)21.95K
Important Dates
Mer upcoming earnings date is Nov 28, 2021, TBA (Confirmed).
Last Earnings DateAug 29, 2021
Next Earnings DateNov 28, 2021
Ex-Dividend DateNov 13, 2013
Financial Position
Mer as a current ratio of 1.25, with Debt / Equity ratio of 251.77%
Current Ratio1.25
Quick Ratio1.03
Debt to Market Cap0.36
Net Debt to EBITDA1.52
Interest Coverage Ratio3.26
Taxes
In the past 12 months, Mer has paid 5.74M in taxes.
Income Tax5.74M
Effective Tax Rate0.14
Enterprise Valuation
Mer EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 14.38.
EV to Sales0.76
EV to EBITDA6.54
EV to Free Cash Flow14.38
EV to Operating Cash Flow11.14
Balance Sheet
Mer has 52.53M in cash and marketable securities with 170.57M in debt, giving a net cash position of 118.04M billion.
Cash & Marketable Securities52.53M
Total Debt170.57M
Net Cash118.04M
Net Cash Per Share9.00
Tangible Book Value Per Share7.75
Margins
Gross margin is 14.97%, with operating margin of 7.84%, and net profit margin of 5.19%.
Gross Margin14.97%
Operating Margin7.84%
Pretax Margin6.05%
Net Profit Margin5.19%
EBITDA Margin11.68%
EBIT Margin8.46%
Analyst Forecast
The average price target for Mer is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―