South Africa
· Delayed Price · Currency is ZAR Murray & Roberts Holdings Statistics
Total Valuation
Murray & Roberts Holdings has a market cap or net worth of ZAR 1.13 billion. The enterprise value is 755.35 million.
| Market Cap | 1.13B |
| Enterprise Value | 755.35M |
Important Dates
The next estimated earnings date is Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Murray & Roberts Holdings has 403.45 million shares outstanding.
| Shares Outstanding | 403.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 8.70% |
| Float | 158.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.33 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 1.48.
| EV / Earnings | -5.48 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 4.44 |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 80.56.
| Current Ratio | 1.03 |
| Quick Ratio | 0.83 |
| Debt / Equity | 80.56 |
| Debt / EBITDA | 2.35 |
| 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 | 2.47M |
| Profits Per Employee | -25,354 |
| Employee Count | 5,439 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 67.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +324.24% in the last 52 weeks. The beta is 1.40, so Murray & Roberts Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +324.24% |
| 50-Day Moving Average | 278.80 |
| 200-Day Moving Average | 169.82 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 738,968 |
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.
| Revenue | 13.45B |
| Gross Profit | 533.40M |
| Operating Income | 170.10M |
| Pretax Income | 40.00M |
| Net Income | -137.90M |
| EBITDA | 533.40M |
| EBIT | 170.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.63 billion in cash and 1.26 billion in debt, giving a net cash position of 377.60 million or 0.94 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.26B |
| Net Cash | 377.60M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | n/a |
| Working Capital | 190.30M |
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 | 1.27 |
Margins
Gross margin is 3.97%, with operating and profit margins of 1.26% and -1.03%.
| Gross Margin | 3.97% |
| Operating Margin | 1.26% |
| Pretax Margin | 0.30% |
| Profit Margin | -1.03% |
| EBITDA Margin | 3.97% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 45.28% |
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 |