Saudi Arabia
· Delayed Price · Currency is SAR Meyar Company Statistics
Total Valuation
Meyar Company has a market cap or net worth of SAR 66.77 million. The enterprise value is 77.96 million.
| Market Cap | 66.77M |
| Enterprise Value | 77.96M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Meyar Company has 1.06 million shares outstanding. The number of shares has increased by 19.64% in one year.
| Shares Outstanding | 1.06M |
| Shares Change (YoY) | +19.64% |
| Shares Change (QoQ) | +8.58% |
| Owned by Insiders (%) | 74.47% |
| Owned by Institutions (%) | n/a |
| Float | 271,005 |
Valuation Ratios
The trailing PE ratio is 53.49.
| PE Ratio | 53.49 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of -6.70.
| EV / Earnings | 52.19 |
| EV / Sales | 2.28 |
| EV / EBITDA | 30.22 |
| EV / EBIT | n/a |
| EV / FCF | -6.70 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 38.24.
| Current Ratio | 2.54 |
| Quick Ratio | 1.27 |
| Debt / Equity | 38.24 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -1.21 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | -2.21% |
| Return on Capital (ROIC) | -2.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 29.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 66.98 |
| 200-Day Moving Average | 72.02 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 242 |
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, Meyar Company had revenue of SAR 34.13 million and earned 1.49 million in profits. Earnings per share was 1.18.
| Revenue | 34.13M |
| Gross Profit | 3.60M |
| Operating Income | -1.65M |
| Pretax Income | 1.71M |
| Net Income | 1.49M |
| EBITDA | 1.79M |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 2.93 million in cash and 14.11 million in debt, giving a net cash position of -11.18 million or -10.54 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 14.11M |
| Net Cash | -11.18M |
| Net Cash Per Share | -10.54 |
| Equity (Book Value) | 36.91M |
| Book Value Per Share | 34.76 |
| Working Capital | 12.45M |
Cash Flow
In the last 12 months, operating cash flow was -3.66 million and capital expenditures -7.96 million, giving a free cash flow of -11.63 million.
| Operating Cash Flow | -3.66M |
| Capital Expenditures | -7.96M |
| Free Cash Flow | -11.63M |
| FCF Per Share | -10.95 |
Margins
Gross margin is 10.55%, with operating and profit margins of -4.84% and 4.38%.
| Gross Margin | 10.55% |
| Operating Margin | -4.84% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.38% |
| EBITDA Margin | 5.24% |
| EBIT Margin | -4.84% |
| FCF Margin | -34.06% |
Dividends & Yields
Meyar 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 | -19.64% |
| Shareholder Yield | -19.64% |
| Earnings Yield | 1.87% |
| FCF Yield | -17.41% |
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 |