Masafat for Specialised Transport Company (ASE: MSFT)

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 19.17 million.

Market Cap	11.29M
Enterprise Value	19.17M

Important Dates

The next estimated earnings date is Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	May 1, 2024

Share Statistics

Masafat for Specialised Transport Company has 18.50 million shares outstanding. The number of shares has increased by 1.58% in one year.

Shares Outstanding	18.50M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	8.32%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.49
P/FCF Ratio	35.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 59.65.

EV / Earnings	15.71
EV / Sales	0.52
EV / EBITDA	3.15
EV / EBIT	7.17
EV / FCF	59.65

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.35.

Current Ratio	0.83
Quick Ratio	0.68
Debt / Equity	0.35
Debt / EBITDA	1.35
Debt / FCF	24.95
Interest Coverage	3.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	79,117
Profits Per Employee	2,625
Employee Count	465
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.58%
50-Day Moving Average	0.63
200-Day Moving Average	0.69
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	14,273

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 36.79 million and earned 1.22 million in profits. Earnings per share was 0.07.

Revenue	36.79M
Gross Profit	3.46M
Operating Income	2.52M
Pretax Income	1.61M
Net Income	1.22M
EBITDA	5.93M
EBIT	2.52M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 133,410 in cash and 8.02 million in debt, giving a net cash position of -7.88 million or -0.43 per share.

Cash & Cash Equivalents	133,410
Total Debt	8.02M
Net Cash	-7.88M
Net Cash Per Share	-0.43
Equity (Book Value)	23.11M
Book Value Per Share	1.25
Working Capital	-1.91M

Cash Flow

In the last 12 months, operating cash flow was 6.15 million and capital expenditures -5.83 million, giving a free cash flow of 321,382.

Operating Cash Flow	6.15M
Capital Expenditures	-5.83M
Free Cash Flow	321,382
FCF Per Share	0.02

Margins

Gross margin is 9.39%, with operating and profit margins of 6.85% and 3.32%.

Gross Margin	9.39%
Operating Margin	6.85%
Pretax Margin	4.38%
Profit Margin	3.32%
EBITDA Margin	16.11%
EBIT Margin	6.85%
FCF Margin	0.87%

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	75.79%
Buyback Yield	-1.58%
Shareholder Yield	6.61%
Earnings Yield	11.02%
FCF Yield	2.85%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a