BENA Steel Industries Statistics

Total Valuation

BENA Steel Industries has a market cap or net worth of SAR 225.60 million. The enterprise value is 337.35 million.

Market Cap	225.60M
Enterprise Value	337.35M

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

BENA Steel Industries has 6.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	764,015

Valuation Ratios

The trailing PE ratio is 48.71.

PE Ratio	48.71
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	22.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 34.30.

EV / Earnings	72.83
EV / Sales	0.88
EV / EBITDA	16.38
EV / EBIT	20.36
EV / FCF	34.30

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.34.

Current Ratio	1.27
Quick Ratio	0.63
Debt / Equity	1.34
Debt / EBITDA	5.58
Debt / FCF	11.67
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.74%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	1.02M
Profits Per Employee	12,351
Employee Count	375
Asset Turnover	1.39
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.81%
50-Day Moving Average	38.15
200-Day Moving Average	34.73
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	485

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, BENA Steel Industries had revenue of SAR 384.02 million and earned 4.63 million in profits. Earnings per share was 0.77.

Revenue	384.02M
Gross Profit	33.52M
Operating Income	16.57M
Pretax Income	5.74M
Net Income	4.63M
EBITDA	20.02M
EBIT	16.57M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 3.06 million in cash and 114.81 million in debt, giving a net cash position of -111.75 million or -18.63 per share.

Cash & Cash Equivalents	3.06M
Total Debt	114.81M
Net Cash	-111.75M
Net Cash Per Share	-18.63
Equity (Book Value)	85.88M
Book Value Per Share	14.31
Working Capital	45.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.15 million and capital expenditures -4.32 million, giving a free cash flow of 9.84 million.

Operating Cash Flow	14.15M
Capital Expenditures	-4.32M
Free Cash Flow	9.84M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 8.73%, with operating and profit margins of 4.31% and 1.21%.

Gross Margin	8.73%
Operating Margin	4.31%
Pretax Margin	1.50%
Profit Margin	1.21%
EBITDA Margin	5.21%
EBIT Margin	4.31%
FCF Margin	2.56%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.75
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	2.05%
FCF Yield	4.36%

Dividend Details

Stock Splits

The last stock split was on September 18, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 18, 2024
Split Type	Forward
Split Ratio	1.2

Scores

BENA Steel Industries has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a