Molan Steel Company Statistics
Total Valuation
Molan Steel Company has a market cap or net worth of SAR 90.17 million. The enterprise value is 101.50 million.
Market Cap | 90.17M |
Enterprise Value | 101.50M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
Earnings Date | Sep 12, 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.
Shares Outstanding | 26.60M |
Shares Change (YoY) | +9.85% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 11.80% |
Owned by Institutions (%) | n/a |
Float | 15.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 3.27 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -24.62 |
EV / Sales | 1.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -49.68 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 50.58.
Current Ratio | 2.85 |
Quick Ratio | 1.07 |
Debt / Equity | 50.58 |
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 -25.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.66% |
50-Day Moving Average | 3.37 |
200-Day Moving Average | 4.56 |
Relative Strength Index (RSI) | 54.29 |
Average Volume (20 Days) | 5,396 |
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 | -4.57% |
FCF Yield | -2.27% |
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 |