Metal-Tech

Metal-tech (MTT)

Company name:Metal-Tech
EPIC:MTT (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:IL0010926751
Market Segment:AIMIShare Type:DE
WWW Address:http://www.metal-tech.co.il/Description:ORD ILS0.2
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 21.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.27 38.48 - 9.05 - 2.38 - -

Metal-tech Key Figures

(at previous day's close)
Market Cap.8.27m
Shares In Issue38.48m
Prev. Close21.50
PE Ratio2.38 
Dividend Yield-%
EPS - basic9.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.73p
Return On Equity (ROE)46.64%
Operating Margin-1.84%
PEG Factor0.02 
EPS Growth Rate122.22%
Dividends PS Growth Rate-%
Net Debt20.09m
Gross Gearing77.56%
Quick Assets6.72m
Net Working Capital0.47m
Intangibles / Fixed Assets-%
Turnover PS87.20p
Pre-Tax Profit PS-1.61p
Retained Profit PS7.70p
Cash PS4.88p
Net Cash PS-50.48p
Net Tangible Asset Value PS *16.51p
Net Asset Value PS16.51p
Spread- (-%) 

Metal-tech Balance Sheet

LSE:MTT:Liabilities+EQLSE:MTT:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Metal-tech Historic Returns

Sorry No Data Available

Metal-tech Key Management Ratios

Metal-tech Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.91 
PE Ratio2.38 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio1.30 
Price-to-Pre-Tax Profit PS-13.39 
Price-to-Retained Profit PS2.79 
Price-to-Cash Flow PS3.75 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS1.30 
Price-to-Cash PS4.41 
Net Working Capital PS1.23 
Price Pct to Working Capital PS17.52%
Earnings Yield42.09%
Average PE27.03 
Years in average2 
PE to PE average8.79%

Metal-tech Financial Ratios

(Leverage Ratios)
Debt Ratio9.46%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.08 
Net Gearing70.93%
Net Gearing (excl. Intangibles)70.93%
Gross Gearing77.56%
Gross Gearing (excl. Intangibles)77.56%
Gearing Under 1 Year75.22%
Gearing Under 1 Year (excl. Intgbl)75.22%
Assets/Equity4.46 
Cash/Equity29.55 
(Liquidity Ratios)
Net Working Capital to Total Assets1.67%
Current Ratio1.02 
Quick Ratio (Acid Test)0.32 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets8.62%
(Solvency Ratios)
Enterprise Value7.06m
CFO/Sales0.07 
CFO/Attributable Profit0.74 
CFO/Assets0.08 
CFO/Debt0.10 
Total Debt/Equity Market Value2.65 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit-35.56 
Total Debt21.96m
Total Debt/Net Current Assets46.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth43.10%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Metal-tech Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.80%
Return On Assets (ROA)6.27%
Net Profit Margin8.83%
Assets Turnover0.71 
Return On Equity (ROE)46.64%
Return On Investment (ROI)51.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio66.79%
Net Income Of Revenues8.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.56 
Fixed Assets Turnover3.37 
Current Assets Turnover0.90 
Net Working Capital Turnover 
Inventory Turnover1.51 
(Other Operating Ratios)
Total Assets-to-Sales1.41 
Debtors-to-Sales29.51%
Debt Collection Period107.69Days

Metal-tech Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 May 2007FinalUSD3.1031/12/200531/12/200613/06/200715/06/200724/07/20073.10
26 Apr 2006FinalUSD3.9031/12/200431/12/200528/06/200630/06/200624/07/20063.90

Metal-tech Fundamentals

 31 Dec 2008 (USD)31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)
turnover138.33100.00%36.74100.00%45.88100.00%52.15100.00%m
pre tax profit-8.52-6.16%-20.64-56.17%-28.95-63.11%-0.96-1.84%m
attributable profit-9.13-6.60%-17.47-47.55%-20.83-45.41%4.618.83%m
retained profit-9.86-7.12%-17.65-48.03%-20.83-45.41%4.618.83%m
eps - basic-24.00 -46.00 -54.00 12.00 
eps - diluted-24.00 -46.00 -54.00 12.00 
dividends per share- - - - 

Metal-tech Balance Sheet

 31 Dec 2008 (USD)31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)
LSE:MTT:Liabilities+EQLSE:MTT:AssetsLSE:MTT:Liabilities+EQLSE:MTT:AssetsLSE:MTT:Liabilities+EQLSE:MTT:AssetsLSE:MTT:Liabilities+EQLSE:MTT:Assets
 31 Dec 2008 (USD)31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)
ASSETS
fixed assets fixed assets29.6227.03%26.2335.66%9.7419.29%10.1723.11%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.380.34%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks47.9043.71%26.5436.09%21.1341.85%23.4053.17%m
debtors debtors16.5015.05%10.8214.71%12.2824.31%7.5217.09%m
cash & securities cash & securities15.1913.86%9.9613.54%7.3514.55%2.926.63%m
TOTAL109.58100%73.55100%50.49100%44.01100%m
LIABILITIES
creditors - short creditors - short57.0752.08%45.8062.26%49.9798.95%33.1175.22%m
creditors - long creditors - long6.545.97%2.172.95%1.533.03%1.032.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL63.6158.05%47.9765.21%51.50101.98%34.1477.56%m
EQUITY
ord cap, reserves ord cap, reserves42.9739.21%25.5934.79%-1.00-1.98%9.8822.44%m
prefs, minorities prefs, minorities3.002.74%--%--%--%m
TOTAL45.9741.95%25.5934.79%-1.00-1.98%9.8822.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Metal-tech Cash Flow Statement

31 Dec 2008 (USD)31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)
Operating CF5.611.97-26.753.43m
Pre-Financing CF9.060.10-29.884.35m
Retained CF6.07-6.13-3.64-1.89m

Metal-tech Brokers

NameActivityTypeMnemonicCode
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:gb D:20180618 08:01:20