Saudi Arabia
· Delayed Price · Currency is SAR Canadian General Medical Center Complex Company Statistics
Total Valuation
Canadian General Medical Center Complex Company has a market cap or net worth of SAR 431.97 million. The enterprise value is 394.10 million.
| Market Cap | 431.97M |
| Enterprise Value | 394.10M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Canadian General Medical Center Complex Company has 77.00 million shares outstanding.
| Shares Outstanding | 77.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.95% |
| Owned by Institutions (%) | n/a |
| Float | 35.46M |
Valuation Ratios
The trailing PE ratio is 38.99.
| PE Ratio | 38.99 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 4.91 |
| P/FCF Ratio | 65.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of 59.57.
| EV / Earnings | 35.57 |
| EV / Sales | 3.71 |
| EV / EBITDA | 29.32 |
| EV / EBIT | 35.39 |
| EV / FCF | 59.57 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 8.64.
| Current Ratio | 5.22 |
| Quick Ratio | 4.54 |
| Debt / Equity | 8.64 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.15 |
| Interest Coverage | 32.59 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 7.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 17.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.66% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 44,575 |
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, Canadian General Medical Center Complex Company had revenue of SAR 106.35 million and earned 11.08 million in profits. Earnings per share was 0.14.
| Revenue | 106.35M |
| Gross Profit | 28.84M |
| Operating Income | 11.14M |
| Pretax Income | 13.54M |
| Net Income | 11.08M |
| EBITDA | 12.22M |
| EBIT | 11.14M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 45.48 million in cash and 7.61 million in debt, giving a net cash position of 37.87 million or 0.49 per share.
| Cash & Cash Equivalents | 45.48M |
| Total Debt | 7.61M |
| Net Cash | 37.87M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 88.05M |
| Book Value Per Share | 1.14 |
| Working Capital | 77.03M |
Cash Flow
In the last 12 months, operating cash flow was 12.27 million and capital expenditures -5.65 million, giving a free cash flow of 6.62 million.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -5.65M |
| Free Cash Flow | 6.62M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 27.12%, with operating and profit margins of 10.47% and 10.42%.
| Gross Margin | 27.12% |
| Operating Margin | 10.47% |
| Pretax Margin | 12.73% |
| Profit Margin | 10.42% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 10.47% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.53% |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |