Masafat for Specialised Transport Company (ASE: MSFT)

MSFT Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11	12	8	8	6	6
Market Cap Growth	22.64%	52.27%	0%	37.50%	-5.88%	6.25%
Enterprise Value	19	21	16	15	13	13
Last Close Price	0.61	0.63	0.38	0.35	0.23	0.25
PE Ratio	9.07	7.82	6.33	8.33	23.66	6.00
PS Ratio	0.30	0.32	0.27	0.35	0.33	0.28
PB Ratio	0.49	0.53	0.36	0.37	0.27	0.29
P/FCF Ratio	35.11	94.41	-6.62	163.08	12.49	8.71
P/OCF Ratio	1.96	2.05	2.16	4.06	3.08	2.96
EV/Sales Ratio	0.52	0.53	0.53	0.67	0.72	0.58
EV/EBITDA Ratio	3.15	3.41	3.15	3.82	3.61	2.68
EV/EBIT Ratio	7.17	7.24	6.79	10.35	13.48	8.36
EV/FCF Ratio	59.65	156.48	-12.69	307.44	26.98	18.26
Debt / Equity Ratio	0.35	0.36	0.37	0.31	0.30	0.34
Debt / EBITDA Ratio	1.35	1.42	1.67	1.71	1.85	1.49
Debt / FCF Ratio	24.95	65.23	-6.72	137.46	13.82	10.16
Asset Turnover	-	1.05	0.86	0.71	0.54	0.65
Inventory Turnover	-	68.65	57.81	52.74	44.80	54.59
Quick Ratio	0.68	0.83	0.98	1.08	0.95	0.77
Current Ratio	0.83	0.88	1.03	1.22	1.07	0.85
Return on Equity (ROE)	-	6.29%	4.77%	3.50%	0.84%	3.54%
Return on Assets (ROA)	-	4.86%	4.18%	2.85%	1.80%	2.85%
Return on Capital (ROIC)	-	5.63%	4.79%	3.21%	2.06%	3.34%
Earnings Yield	11.02%	11.71%	13.17%	9.52%	3.10%	12.21%
FCF Yield	2.85%	1.06%	-15.11%	0.61%	8.01%	11.48%
Dividend Yield	8.20%	7.99%	10.53%	10.03%	12.80%	-
Payout Ratio	75.79%	50.97%	60.40%	71.58%	-	72.24%
Buyback Yield / Dilution	-1.58%	-1.58%	3.43%	-	-	-
Total Shareholder Return	6.61%	6.41%	13.95%	10.03%	12.80%	-

Source: S&P Capital IQ. Standard template. Financial Sources.