Medusa Mining

www.medusamining.com.au Financials
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Overview
Financials (in $m unless stated)
Sales 149.587
EBITDA -
Operating Profit 110.482
Pre-tax Profit 110.482
Net Profit 110.355
Capex -
Operating Cash Flow 96.503
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 73.9%
Net Profit Margin 73.8%
Capex/Sales (%) -
NWC/Sales (%) 0.8x
Asset Turnover 0.5x
Days Inventory 100 days
Days Receivable -
Days Payable 102 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 573.32 m
Price to Earnings 8.03
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 519.659
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.39
Per Share Data (in GBp unless stated)
Earnings per share (30/06/11) 58.70
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 5.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -18.9% -
Cash to Equity % 0.2x -
Gross debt to Equity % 3.1% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0.2x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 15.4984886954 -
Quick Ratio 14.5148107847 -
Cash Ratio 7.54818038931 -
Dividend Cover 3.78 -
Key Dates
Latest Dividend Pay date 23/03/12
Latest Ex-Dividend date 07/03/12
Last Annual Results 31/12/11
Last Interim Results 30/06/11