Banan Real Estate Company Statistics
Total Valuation
Banan Real Estate Company has a market cap or net worth of SAR 1.06 billion. The enterprise value is 1.26 billion.
Market Cap | 1.06B |
Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Banan Real Estate Company has 200.00 million shares outstanding. The number of shares has increased by 1.36% in one year.
Shares Outstanding | 200.00M |
Shares Change (YoY) | +1.36% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 73.24% |
Owned by Institutions (%) | n/a |
Float | 53.53M |
Valuation Ratios
The trailing PE ratio is 30.48.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 30.48 |
Forward PE | n/a |
PS Ratio | 11.02 |
PB Ratio | 2.68 |
P/FCF Ratio | 19.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 22.72.
EV / Earnings | 36.05 |
EV / Sales | 13.03 |
EV / EBITDA | 19.81 |
EV / EBIT | 22.63 |
EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.13.
Current Ratio | 0.98 |
Quick Ratio | 0.93 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.14 |
Debt / FCF | 1.30 |
Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE) | 8.92% |
Return on Assets (ROA) | 5.46% |
Return on Capital (ROIC) | 5.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.49% |
50-Day Moving Average | 5.45 |
200-Day Moving Average | 5.80 |
Relative Strength Index (RSI) | 44.67 |
Average Volume (20 Days) | 47,543 |
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, Banan Real Estate Company had revenue of SAR 96.88 million and earned 35.01 million in profits. Earnings per share was 0.17.
Revenue | 96.88M |
Gross Profit | 67.01M |
Operating Income | 55.77M |
Pretax Income | 50.04M |
Net Income | 35.01M |
EBITDA | 63.63M |
EBIT | 55.77M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 35.83 million in cash and 72.35 million in debt, giving a net cash position of -36.52 million or -0.18 per share.
Cash & Cash Equivalents | 35.83M |
Total Debt | 72.35M |
Net Cash | -36.52M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 560.47M |
Book Value Per Share | 1.97 |
Working Capital | -1.00M |
Cash Flow
In the last 12 months, operating cash flow was 54.86 million and capital expenditures 697,004, giving a free cash flow of 55.56 million.
Operating Cash Flow | 54.86M |
Capital Expenditures | 697,004 |
Free Cash Flow | 55.56M |
FCF Per Share | 0.28 |
Margins
Gross margin is 69.17%, with operating and profit margins of 57.56% and 36.14%.
Gross Margin | 69.17% |
Operating Margin | 57.56% |
Pretax Margin | 51.65% |
Profit Margin | 36.14% |
EBITDA Margin | 65.68% |
EBIT Margin | 57.56% |
FCF Margin | 57.35% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.75%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | 175.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.10% |
Buyback Yield | -1.36% |
Shareholder Yield | -0.61% |
Earnings Yield | 3.28% |
FCF Yield | 5.24% |
Stock Splits
The last stock split was on June 15, 2023. It was a forward split with a ratio of 10.
Last Split Date | Jun 15, 2023 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |