Sisecam Resources LP Statistics
Share Statistics
Sisecam Resources LP has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,039 |
| FTD / Avg. Volume | 3.32% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.04 and the forward
PE ratio is null.
Sisecam Resources LP's PEG ratio is
0.02.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 0.6 |
| Forward PS | n/a |
| PB Ratio | 108.9 |
| P/FCF Ratio | 11.46 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Sisecam Resources LP has an Enterprise Value (EV) of 447.6M.
| EV / Sales | 0.83 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 8.26 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 2.82,
with a Debt / Equity ratio of 41.2.
| Current Ratio | 2.82 |
| Quick Ratio | 2.41 |
| Debt / Equity | 41.2 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.34 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on Equity is 1546.67% and Return on Invested Capital is 20.96%.
| Return on Equity | 1546.67% |
| Return on Assets | 8.54% |
| Return on Invested Capital | 20.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.99 |
| Inventory Turnover | 15.29 |
Taxes
| Income Tax | 5M |
| Effective Tax Rate | 9.73% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.71, so Sisecam Resources LP's
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 31,338 |
Income Statement
In the last 12 months, Sisecam Resources LP had revenue of 540.1M
and earned 46.4M
in profits. Earnings per share was 2.34.
| Revenue | 540.1M |
| Gross Profit | 80M |
| Operating Income | 29.4M |
| Net Income | 46.4M |
| EBITDA | 61.6M |
| EBIT | 56.4M |
| Earnings Per Share (EPS) | 2.34 |
Full Income StatementBalance Sheet
The company has 2.7M in cash and 123.6M in
debt, giving a net cash position of -120.9M.
| Cash & Cash Equivalents | 2.7M |
| Total Debt | 123.6M |
| Net Cash | -120.9M |
| Retained Earnings | n/a |
| Total Assets | 617.5M |
| Working Capital | 203.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 54.2M
and capital expenditures -25.7M, giving a free cash flow of 28.5M.
| Operating Cash Flow | 54.2M |
| Capital Expenditures | -25.7M |
| Free Cash Flow | 28.5M |
| FCF Per Share | 1.44 |
Full Cash Flow StatementMargins
Gross margin is 14.81%, with operating and profit margins of 5.44% and 8.59%.
| Gross Margin | 14.81% |
| Operating Margin | 5.44% |
| Pretax Margin | 9.52% |
| Profit Margin | 8.59% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 5.44% |
| FCF Margin | 5.28% |
