Group Five Pipe Saudi Company Statistics

Total Valuation

Group Five Pipe Saudi Company has a market cap or net worth of SAR 1.02 billion. The enterprise value is 1.68 billion.

Market Cap	1.02B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Group Five Pipe Saudi Company has 28.00 million shares outstanding.

Shares Outstanding	28.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.23%
Owned by Institutions (%)	n/a
Float	8.61M

Valuation Ratios

The trailing PE ratio is 114.19.

PE Ratio	114.19
Forward PE	n/a
PS Ratio	1.96
PB Ratio	3.05
P/FCF Ratio	20.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 33.78.

EV / Earnings	188.31
EV / Sales	3.22
EV / EBITDA	24.26
EV / EBIT	35.31
EV / FCF	33.78

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.12.

Current Ratio	0.84
Quick Ratio	0.54
Debt / Equity	2.12
Debt / EBITDA	10.24
Debt / FCF	14.26
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.48%
50-Day Moving Average	41.94
200-Day Moving Average	42.35
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	9,521

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, Group Five Pipe Saudi Company had revenue of SAR 519.75 million and earned 8.90 million in profits. Earnings per share was 0.32.

Revenue	519.75M
Gross Profit	66.88M
Operating Income	47.47M
Pretax Income	11.18M
Net Income	8.90M
EBITDA	68.16M
EBIT	47.47M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 47.75 million in cash and 707.45 million in debt, giving a net cash position of -659.70 million or -23.56 per share.

Cash & Cash Equivalents	47.75M
Total Debt	707.45M
Net Cash	-659.70M
Net Cash Per Share	-23.56
Equity (Book Value)	333.28M
Book Value Per Share	11.90
Working Capital	-127.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.43 million and capital expenditures -2.81 million, giving a free cash flow of 49.62 million.

Operating Cash Flow	52.43M
Capital Expenditures	-2.81M
Free Cash Flow	49.62M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 12.87%, with operating and profit margins of 9.13% and 1.71%.

Gross Margin	12.87%
Operating Margin	9.13%
Pretax Margin	2.15%
Profit Margin	1.71%
EBITDA Margin	13.11%
EBIT Margin	9.13%
FCF Margin	9.55%

Dividends & Yields

Group Five Pipe Saudi 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	0.88%
FCF Yield	4.88%

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

Group Five Pipe Saudi Company has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a