Tunisia
· Delayed Price · Currency is TND City Cars Statistics
Total Valuation
City Cars has a market cap or net worth of TND 250.30 million. The enterprise value is 188.95 million.
| Market Cap | 250.30M |
| Enterprise Value | 188.95M |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
City Cars has 17.89 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 10.44.
| PE Ratio | 7.89 |
| Forward PE | 10.44 |
| PS Ratio | 0.67 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.96 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.24 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 35.30% and return on invested capital (ROIC) is 28.34%.
| Return on Equity (ROE) | 35.30% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 28.34% |
| Return on Capital Employed (ROCE) | 47.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.01, so City Cars's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 2,630 |
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, City Cars had revenue of TND 375.04 million and earned 31.72 million in profits. Earnings per share was 1.77.
| Revenue | 375.04M |
| Gross Profit | 62.17M |
| Operating Income | 45.76M |
| Pretax Income | 48.75M |
| Net Income | 31.72M |
| EBITDA | 47.16M |
| EBIT | 45.76M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 73.41 million in cash and 11.03 million in debt, giving a net cash position of 62.39 million or 3.49 per share.
| Cash & Cash Equivalents | 73.41M |
| Total Debt | 11.03M |
| Net Cash | 62.39M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 94.53M |
| Book Value Per Share | 5.23 |
| Working Capital | 42.11M |
Cash Flow
| Operating Cash Flow | 8.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.58%, with operating and profit margins of 12.20% and 8.46%.
| Gross Margin | 16.58% |
| Operating Margin | 12.20% |
| Pretax Margin | 13.00% |
| Profit Margin | 8.46% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 12.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.83% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 12.67% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 23, 2019. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Sep 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
City Cars has an Altman Z-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |