Murray & Roberts Holdings Statistics

Total Valuation

Murray & Roberts Holdings has a market cap or net worth of ZAR 447.85 million. The enterprise value is 61.95 million.

Market Cap	447.85M
Enterprise Value	61.95M

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Murray & Roberts Holdings has 407.14 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	407.14M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	63.97%
Float	404.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.20
PS Ratio	0.03
PB Ratio	0.29
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.12, with an EV/FCF ratio of 0.12.

EV / Earnings	-0.45
EV / Sales	0.00
EV / EBITDA	0.12
EV / EBIT	0.36
EV / FCF	0.12

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.81.

Current Ratio	1.03
Quick Ratio	0.81
Debt / Equity	0.81
Debt / EBITDA	2.39
Debt / FCF	2.45
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	-4.91%
Return on Assets (ROA)	1.28%
Return on Capital (ROIC)	3.44%
Revenue Per Employee	2.54M
Profits Per Employee	-25,989
Employee Count	5,306
Asset Turnover	1.63
Inventory Turnover	62.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.78% in the last 52 weeks. The beta is 1.34, so Murray & Roberts Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+52.78%
50-Day Moving Average	168.70
200-Day Moving Average	198.20
Relative Strength Index (RSI)	20.19
Average Volume (20 Days)	180,705

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, Murray & Roberts Holdings had revenue of ZAR 13.45 billion and -137.90 million in losses. Loss per share was -0.34.

Revenue	13.45B
Gross Profit	1.40B
Operating Income	170.10M
Pretax Income	40.00M
Net Income	-137.90M
EBITDA	484.10M
EBIT	170.10M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 1.26 billion in debt, giving a net cash position of 389.20 million or 0.96 per share.

Cash & Cash Equivalents	1.64B
Total Debt	1.26B
Net Cash	389.20M
Net Cash Per Share	0.96
Equity (Book Value)	1.56B
Book Value Per Share	3.82
Working Capital	190.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 930.30 million and capital expenditures -418.80 million, giving a free cash flow of 511.50 million.

Operating Cash Flow	930.30M
Capital Expenditures	-418.80M
Free Cash Flow	511.50M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 10.38%, with operating and profit margins of 1.26% and -1.03%.

Gross Margin	10.38%
Operating Margin	1.26%
Pretax Margin	0.30%
Profit Margin	-1.03%
EBITDA Margin	3.60%
EBIT Margin	1.26%
FCF Margin	3.80%

Dividends & Yields

Murray & Roberts Holdings 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	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	-30.85%
FCF Yield	114.21%

Stock Splits

The last stock split was on May 15, 1995. It was a forward split with a ratio of 5.

Last Split Date	May 15, 1995
Split Type	Forward
Split Ratio	5

Scores

Murray & Roberts Holdings has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a