Saudi Arabia
· Delayed Price · Currency is SAR Modern Mills Company Statistics
Total Valuation
Modern Mills Company has a market cap or net worth of SAR 3.73 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Modern Mills Company has 81.83 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 81.83M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.63% |
| Float | 52.33M |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 16.25. Modern Mills Company's PEG ratio is 2.00.
| PE Ratio | 18.06 |
| Forward PE | 16.25 |
| PS Ratio | 3.85 |
| PB Ratio | 15.15 |
| P/FCF Ratio | 18.75 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 21.96.
| EV / Earnings | 21.21 |
| EV / Sales | 4.52 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 17.08 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.37.
| Current Ratio | 1.33 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.13 |
| Interest Coverage | 5.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 47.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 198,476 |
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, Modern Mills Company had revenue of SAR 967.43 million and earned 206.07 million in profits. Earnings per share was 2.52.
| Revenue | 967.43M |
| Gross Profit | 352.17M |
| Operating Income | 255.96M |
| Pretax Income | 213.74M |
| Net Income | 206.07M |
| EBITDA | 303.62M |
| EBIT | 255.96M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 182.66 million in cash and 822.38 million in debt, giving a net cash position of -639.72 million or -7.82 per share.
| Cash & Cash Equivalents | 182.66M |
| Total Debt | 822.38M |
| Net Cash | -639.72M |
| Net Cash Per Share | -7.82 |
| Equity (Book Value) | 243.88M |
| Book Value Per Share | 3.01 |
| Working Capital | 81.30M |
Cash Flow
In the last 12 months, operating cash flow was 272.99 million and capital expenditures -73.97 million, giving a free cash flow of 199.02 million.
| Operating Cash Flow | 272.99M |
| Capital Expenditures | -73.97M |
| Free Cash Flow | 199.02M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 36.40%, with operating and profit margins of 26.46% and 21.30%.
| Gross Margin | 36.40% |
| Operating Margin | 26.46% |
| Pretax Margin | 22.09% |
| Profit Margin | 21.30% |
| EBITDA Margin | 31.38% |
| EBIT Margin | 26.46% |
| FCF Margin | 20.57% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.30% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 5.54% |
| FCF Yield | 5.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Modern Mills Company has an Altman Z-Score of 4.31.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | n/a |