Saudi Vitrified Clay Pipe Company Statistics
Total Valuation
Saudi Vitrified Clay Pipe Company has a market cap or net worth of SAR 645.00 million. The enterprise value is 661.65 million.
Market Cap | 645.00M |
Enterprise Value | 661.65M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Saudi Vitrified Clay Pipe Company has 15.00 million shares outstanding.
Shares Outstanding | 15.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.12% |
Owned by Institutions (%) | 0.77% |
Float | 14.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.61 |
PB Ratio | 3.40 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.70 |
EV / Sales | 10.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -108.05 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 14.33.
Current Ratio | 2.89 |
Quick Ratio | 1.24 |
Debt / Equity | 14.33 |
Debt / EBITDA | n/a |
Debt / FCF | -4.44 |
Interest Coverage | -18.31 |
Financial Efficiency
Return on equity (ROE) is -33.43% and return on invested capital (ROIC) is -6.73%.
Return on Equity (ROE) | -33.43% |
Return on Assets (ROA) | -6.11% |
Return on Capital (ROIC) | -6.73% |
Revenue Per Employee | 121,573 |
Profits Per Employee | -152,152 |
Employee Count | 500 |
Asset Turnover | 0.23 |
Inventory Turnover | 1.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.72% |
50-Day Moving Average | 44.67 |
200-Day Moving Average | 46.47 |
Relative Strength Index (RSI) | 48.97 |
Average Volume (20 Days) | 100,191 |
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, Saudi Vitrified Clay Pipe Company had revenue of SAR 60.79 million and -76.08 million in losses. Loss per share was -5.07.
Revenue | 60.79M |
Gross Profit | -6.74M |
Operating Income | -26.17M |
Pretax Income | -72.80M |
Net Income | -76.08M |
EBITDA | -11.94M |
EBIT | -26.17M |
Loss Per Share | -5.07 |
Balance Sheet
The company has 10.54 million in cash and 27.19 million in debt, giving a net cash position of -16.65 million or -1.11 per share.
Cash & Cash Equivalents | 10.54M |
Total Debt | 27.19M |
Net Cash | -16.65M |
Net Cash Per Share | -1.11 |
Equity (Book Value) | 189.75M |
Book Value Per Share | 12.65 |
Working Capital | 51.44M |
Cash Flow
In the last 12 months, operating cash flow was -5.14 million and capital expenditures -987,171, giving a free cash flow of -6.12 million.
Operating Cash Flow | -5.14M |
Capital Expenditures | -987,171 |
Free Cash Flow | -6.12M |
FCF Per Share | -0.41 |
Margins
Gross margin is -11.09%, with operating and profit margins of -43.05% and -125.15%.
Gross Margin | -11.09% |
Operating Margin | -43.05% |
Pretax Margin | -119.77% |
Profit Margin | -125.15% |
EBITDA Margin | -19.64% |
EBIT Margin | -43.05% |
FCF Margin | -10.07% |
Dividends & Yields
Saudi Vitrified Clay Pipe Company 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 | -11.79% |
FCF Yield | -0.95% |
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 |