Comprehensive Multiple Transportations Company (ASE: ABUS)

ABUS Statistics

Total Valuation

Comprehensive Multiple Transportations Company has a market cap or net worth of JOD 16.80 million. The enterprise value is 19.47 million.

Market Cap	16.80M
Enterprise Value	19.47M

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	n/a
Float	901,800

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
PB Ratio	1.23
P/FCF Ratio	14.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 16.43.

EV / Earnings	-58.55
EV / Sales	3.88
EV / EBITDA	7.60
EV / EBIT	13.69
EV / FCF	16.43

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.14.

Current Ratio	1.35
Quick Ratio	1.27
Debt / Equity	0.14
Debt / EBITDA	0.78
Debt / FCF	1.69
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	5.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	25.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.07%
50-Day Moving Average	1.64
200-Day Moving Average	1.21
Relative Strength Index (RSI)	32.83
Average Volume (20 Days)	91,126

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 5.02 million and -332,553 in losses. Loss per share was -0.02.

Revenue	5.02M
Gross Profit	-1.68M
Operating Income	1.42M
Pretax Income	1.22M
Net Income	-332,553
EBITDA	2.52M
EBIT	1.42M
Loss Per Share	-0.02

Balance Sheet

The company has 357,686 in cash and 2.00 million in debt, giving a net cash position of -1.64 million or -0.11 per share.

Cash & Cash Equivalents	357,686
Total Debt	2.00M
Net Cash	-1.64M
Net Cash Per Share	-0.11
Equity (Book Value)	14.63M
Book Value Per Share	0.91
Working Capital	5.85M

Cash Flow

In the last 12 months, operating cash flow was 1.54 million and capital expenditures -358,812, giving a free cash flow of 1.19 million.

Operating Cash Flow	1.54M
Capital Expenditures	-358,812
Free Cash Flow	1.19M
FCF Per Share	0.08

Margins

Gross margin is -33.56%, with operating and profit margins of 28.33% and -6.62%.

Gross Margin	-33.56%
Operating Margin	28.33%
Pretax Margin	24.27%
Profit Margin	-6.62%
EBITDA Margin	50.24%
EBIT Margin	28.33%
FCF Margin	23.61%

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	-1.98%
FCF Yield	7.05%

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a