Saudi Arabia
· Delayed Price · Currency is SAR Sure Global Tech Co. Statistics
Total Valuation
Sure Global Tech Co. has a market cap or net worth of SAR 557.22 million. The enterprise value is 529.79 million.
| Market Cap | 557.22M |
| Enterprise Value | 529.79M |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Sure Global Tech Co. has 7.55 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 7.55M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 5.11 |
| P/FCF Ratio | 36.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 34.83.
| EV / Earnings | 18.31 |
| EV / Sales | 2.48 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 17.24 |
| EV / FCF | 34.83 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.46 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 396.61 |
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
The stock price has increased by +55.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.53% |
| 50-Day Moving Average | 72.36 |
| 200-Day Moving Average | 76.09 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 7,942 |
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, Sure Global Tech Co. had revenue of SAR 214.04 million and earned 28.93 million in profits. Earnings per share was 3.77.
| Revenue | 214.04M |
| Gross Profit | 59.65M |
| Operating Income | 31.35M |
| Pretax Income | 31.97M |
| Net Income | 28.93M |
| EBITDA | 32.55M |
| EBIT | 31.35M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 27.94 million in cash and 517,483 in debt, giving a net cash position of 27.43 million or 3.63 per share.
| Cash & Cash Equivalents | 27.94M |
| Total Debt | 517,483 |
| Net Cash | 27.43M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 109.12M |
| Book Value Per Share | 14.45 |
| Working Capital | 97.78M |
Cash Flow
In the last 12 months, operating cash flow was 15.99 million and capital expenditures -776,514, giving a free cash flow of 15.21 million.
| Operating Cash Flow | 15.99M |
| Capital Expenditures | -776,514 |
| Free Cash Flow | 15.21M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 27.87%, with operating and profit margins of 14.65% and 13.51%.
| Gross Margin | 27.87% |
| Operating Margin | 14.65% |
| Pretax Margin | 14.94% |
| Profit Margin | 13.51% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 14.65% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.47% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.11% |
| FCF Yield | 2.73% |
Stock Splits
The last stock split was on November 14, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Sure Global Tech Co. has an Altman Z-Score of 9.08.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | n/a |