Masafat for Specialised Transport Company (ASE: MSFT)

ASE: MSFT Statistics

Total Valuation

Masafat for Specialised Transport Company has a market cap or net worth of JOD 11.29 million. The enterprise value is 19.97 million.

Market Cap	11.29M
Enterprise Value	19.97M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Masafat for Specialised Transport Company has 18.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	8.32%
Float	8.80M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of -737.06.

EV / Earnings	18.28
EV / Sales	0.56
EV / EBITDA	3.56
EV / EBIT	8.70
EV / FCF	-737.06

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.38.

Current Ratio	0.82
Quick Ratio	0.77
Debt / Equity	0.38
Debt / EBITDA	1.65
Debt / FCF	-331.20
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	76,033
Profits Per Employee	2,350
Employee Count	465
Asset Turnover	0.94
Inventory Turnover	47.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.96%
50-Day Moving Average	0.59
200-Day Moving Average	0.66
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	4,749

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, Masafat for Specialised Transport Company had revenue of JOD 35.36 million and earned 1.09 million in profits. Earnings per share was 0.06.

Revenue	35.36M
Gross Profit	3.15M
Operating Income	2.11M
Pretax Income	1.44M
Net Income	1.09M
EBITDA	5.43M
EBIT	2.11M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 287,331 in cash and 8.98 million in debt, giving a net cash position of -8.69 million or -0.47 per share.

Cash & Cash Equivalents	287,331
Total Debt	8.98M
Net Cash	-8.69M
Net Cash Per Share	-0.47
Equity (Book Value)	23.44M
Book Value Per Share	1.27
Working Capital	-2.18M

Cash Flow

In the last 12 months, operating cash flow was 5.85 million and capital expenditures -5.88 million, giving a free cash flow of -27,101.

Operating Cash Flow	5.85M
Capital Expenditures	-5.88M
Free Cash Flow	-27,101
FCF Per Share	-0.00

Margins

Gross margin is 8.90%, with operating and profit margins of 5.98% and 3.09%.

Gross Margin	8.90%
Operating Margin	5.98%
Pretax Margin	4.08%
Profit Margin	3.09%
EBITDA Margin	15.37%
EBIT Margin	5.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.20%.

Dividend Per Share	0.05
Dividend Yield	8.20%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	84.64%
Buyback Yield	n/a
Shareholder Yield	8.20%
Earnings Yield	9.68%
FCF Yield	-0.24%

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.03641.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	1.03641

Scores

Masafat for Specialised Transport Company has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a