Saudi Arabia
· Delayed Price · Currency is SAR Molan Steel Company Statistics
Total Valuation
Molan Steel Company has a market cap or net worth of SAR 82.99 million. The enterprise value is 94.32 million.
| Market Cap | 82.99M |
| Enterprise Value | 94.32M |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Molan Steel Company has 26.60 million shares outstanding. The number of shares has increased by 9.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | n/a |
| Float | 16.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.88 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.16 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.85 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.83 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -13.91% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -13.91% |
| Return on Assets (ROA) | -3.21% |
| Return on Capital (ROIC) | -3.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.68 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.13% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 50,145 |
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, Molan Steel Company had revenue of SAR 85.58 million and -4.12 million in losses. Loss per share was -0.15.
| Revenue | 85.58M |
| Gross Profit | 4.23M |
| Operating Income | -2.61M |
| Pretax Income | -3.42M |
| Net Income | -4.12M |
| EBITDA | -2.25M |
| EBIT | -2.61M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 2.63 million in cash and 13.95 million in debt, giving a net cash position of -11.33 million or -0.43 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 13.95M |
| Net Cash | -11.33M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 27.59M |
| Book Value Per Share | 1.04 |
| Working Capital | 25.04M |
Cash Flow
In the last 12 months, operating cash flow was -2.01 million and capital expenditures -29,677, giving a free cash flow of -2.04 million.
| Operating Cash Flow | -2.01M |
| Capital Expenditures | -29,677 |
| Free Cash Flow | -2.04M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 4.94%, with operating and profit margins of -3.05% and -4.82%.
| Gross Margin | 4.94% |
| Operating Margin | -3.05% |
| Pretax Margin | -4.00% |
| Profit Margin | -4.82% |
| EBITDA Margin | -2.63% |
| EBIT Margin | -3.05% |
| FCF Margin | -2.39% |
Dividends & Yields
Molan Steel 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 | -9.85% |
| Shareholder Yield | -9.85% |
| Earnings Yield | -4.96% |
| FCF Yield | -2.46% |
Stock Splits
The last stock split was on August 14, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Aug 14, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Molan Steel Company has an Altman Z-Score of 7.25.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | n/a |