MRC Statistics

Total Valuation

Metal and Recycling Company K.S.C. (Public) has a market cap or net worth of KWD 6.53 million. The enterprise value is 17.30 million.

Market Cap	6.53M
Enterprise Value	17.30M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Metal and Recycling Company K.S.C. (Public) has 90.09 million shares outstanding. The number of shares has decreased by -37.71% in one year.

Current Share Class	n/a
Shares Outstanding	90.09M
Shares Change (YoY)	-37.71%
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 133.03.

PE Ratio	133.03
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.85
P/TBV Ratio	n/a
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 9.58, with an EV/FCF ratio of -702.13.

EV / Earnings	352.19
EV / Sales	1.10
EV / EBITDA	9.58
EV / EBIT	26.39
EV / FCF	-702.13

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.21.

Current Ratio	1.10
Quick Ratio	0.80
Debt / Equity	1.21
Debt / EBITDA	6.90
Debt / FCF	-506.56
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	7,525
Profits Per Employee	24
Employee Count	2,090
Asset Turnover	0.51
Inventory Turnover	83.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.69%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	372,325

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, Metal and Recycling Company K.S.C. (Public) had revenue of KWD 15.73 million and earned 49,135 in profits. Earnings per share was 0.00.

Revenue	15.73M
Gross Profit	4.14M
Operating Income	657,970
Pretax Income	550,781
Net Income	49,135
EBITDA	1.33M
EBIT	657,970
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.35 million in cash and 12.48 million in debt, giving a net cash position of -8.14 million or -0.09 per share.

Cash & Cash Equivalents	4.35M
Total Debt	12.48M
Net Cash	-8.14M
Net Cash Per Share	-0.09
Equity (Book Value)	10.35M
Book Value Per Share	0.09
Working Capital	1.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures -1.76 million, giving a free cash flow of -24,646.

Operating Cash Flow	1.73M
Capital Expenditures	-1.76M
Free Cash Flow	-24,646
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 26.30%, with operating and profit margins of 4.18% and 0.31%.

Gross Margin	26.30%
Operating Margin	4.18%
Pretax Margin	3.50%
Profit Margin	0.31%
EBITDA Margin	8.47%
EBIT Margin	4.18%
FCF Margin	-0.16%

Dividends & Yields

Metal and Recycling Company K.S.C. (Public) 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	37.71%
Shareholder Yield	37.71%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on October 30, 2017. It was a forward split with a ratio of 1.2112109687.

Last Split Date	Oct 30, 2017
Split Type	Forward
Split Ratio	1.2112109687

Scores

Metal and Recycling Company K.S.C. (Public) has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a