ABUS Statistics

Total Valuation

Comprehensive Multiple Transportations Company has a market cap or net worth of JOD 13.20 million. The enterprise value is 15.89 million.

Market Cap	13.20M
Enterprise Value	15.89M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Comprehensive Multiple Transportations Company has 15.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	n/a
Float	814,950

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	7.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 9.45.

EV / Earnings	-25.89
EV / Sales	2.93
EV / EBITDA	5.93
EV / EBIT	10.42
EV / FCF	9.45

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.13.

Current Ratio	1.33
Quick Ratio	1.26
Debt / Equity	0.13
Debt / EBITDA	0.72
Debt / FCF	1.15
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	2.19%
Return on Capital (ROIC)	5.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	31.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.00%
50-Day Moving Average	1.03
200-Day Moving Average	1.25
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	61,798

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Comprehensive Multiple Transportations Company had revenue of JOD 5.43 million and -613,735 in losses. Loss per share was -0.04.

Revenue	5.43M
Gross Profit	-1.63M
Operating Income	1.52M
Pretax Income	1.32M
Net Income	-613,735
EBITDA	2.64M
EBIT	1.52M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 814,754 in cash and 1.94 million in debt, giving a net cash position of -1.12 million or -0.07 per share.

Cash & Cash Equivalents	814,754
Total Debt	1.94M
Net Cash	-1.12M
Net Cash Per Share	-0.07
Equity (Book Value)	14.70M
Book Value Per Share	0.88
Working Capital	5.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 million and capital expenditures -349,602, giving a free cash flow of 1.68 million.

Operating Cash Flow	2.03M
Capital Expenditures	-349,602
Free Cash Flow	1.68M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is -29.99%, with operating and profit margins of 28.06% and -11.30%.

Gross Margin	-29.99%
Operating Margin	28.06%
Pretax Margin	24.22%
Profit Margin	-11.30%
EBITDA Margin	48.58%
EBIT Margin	28.06%
FCF Margin	30.95%

Dividends & Yields

Comprehensive Multiple Transportations Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.65%
FCF Yield	12.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Comprehensive Multiple Transportations Company has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a