Meyar Company Statistics
Total Valuation
Meyar Company has a market cap or net worth of SAR 59.05 million. The enterprise value is 82.25 million.
Market Cap | 59.05M |
Enterprise Value | 82.25M |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
Earnings Date | Dec 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Meyar Company has 1.33 million shares outstanding. The number of shares has increased by 4.29% in one year.
Current Share Class | 1.33M |
Shares Outstanding | 1.33M |
Shares Change (YoY) | +4.29% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.65% |
Owned by Institutions (%) | n/a |
Float | 529,848 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 1.87 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -23.32.
EV / Earnings | -47.00 |
EV / Sales | 1.13 |
EV / EBITDA | 12.31 |
EV / EBIT | n/a |
EV / FCF | -23.32 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.78.
Current Ratio | 0.46 |
Quick Ratio | 0.23 |
Debt / Equity | 0.78 |
Debt / EBITDA | 3.71 |
Debt / FCF | -7.02 |
Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -0.46%.
Return on Equity (ROE) | -5.32% |
Return on Assets (ROA) | -0.37% |
Return on Invested Capital (ROIC) | -0.46% |
Return on Capital Employed (ROCE) | -0.83% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.11 |
Inventory Turnover | 15.51 |
Taxes
In the past 12 months, Meyar Company has paid 150,064 in taxes.
Income Tax | 150,064 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.23% in the last 52 weeks. The beta is 0.01, so Meyar Company's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -28.23% |
50-Day Moving Average | 54.67 |
200-Day Moving Average | 63.29 |
Relative Strength Index (RSI) | 27.96 |
Average Volume (20 Days) | 1,575 |
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 72.86 million and -1.75 million in losses. Loss per share was -1.32.
Revenue | 72.86M |
Gross Profit | 9.90M |
Operating Income | -386,964 |
Pretax Income | -1.60M |
Net Income | -1.75M |
EBITDA | 4.65M |
EBIT | -386,964 |
Loss Per Share | -1.32 |
Balance Sheet
The company has 1.57 million in cash and 24.77 million in debt, giving a net cash position of -23.20 million or -17.48 per share.
Cash & Cash Equivalents | 1.57M |
Total Debt | 24.77M |
Net Cash | -23.20M |
Net Cash Per Share | -17.48 |
Equity (Book Value) | 31.61M |
Book Value Per Share | 23.82 |
Working Capital | -12.82M |
Cash Flow
In the last 12 months, operating cash flow was 12.76 million and capital expenditures -16.29 million, giving a free cash flow of -3.53 million.
Operating Cash Flow | 12.76M |
Capital Expenditures | -16.29M |
Free Cash Flow | -3.53M |
FCF Per Share | -2.66 |
Margins
Gross margin is 13.59%, with operating and profit margins of -0.53% and -2.40%.
Gross Margin | 13.59% |
Operating Margin | -0.53% |
Pretax Margin | -2.20% |
Profit Margin | -2.40% |
EBITDA Margin | 6.38% |
EBIT Margin | -0.53% |
FCF Margin | n/a |
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 | -4.29% |
Shareholder Yield | n/a |
Earnings Yield | -2.96% |
FCF Yield | -5.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |
Scores
Meyar Company has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.26 |
Piotroski F-Score | 5 |