Meyar Company Statistics

Total Valuation

Meyar Company has a market cap or net worth of SAR 84.26 million. The enterprise value is 98.88 million.

Market Cap	84.26M
Enterprise Value	98.88M

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 1.33 million shares outstanding. The number of shares has increased by 16.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.33M
Shares Change (YoY)	+16.23%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	n/a
Float	577,348

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.68, with an EV/FCF ratio of -19.95.

EV / Earnings	-441.37
EV / Sales	2.83
EV / EBITDA	34.68
EV / EBIT	n/a
EV / FCF	-19.95

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.45.

Current Ratio	1.16
Quick Ratio	0.63
Debt / Equity	0.45
Debt / EBITDA	5.46
Debt / FCF	-3.14
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	-2.45%
Return on Capital (ROIC)	-2.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	10.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.33%
50-Day Moving Average	64.50
200-Day Moving Average	69.33
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	621

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 34.97 million and -224,035 in losses. Loss per share was -0.17.

Revenue	34.97M
Gross Profit	2.73M
Operating Income	-2.19M
Pretax Income	3,988
Net Income	-224,035
EBITDA	1.43M
EBIT	-2.19M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 951,722 in cash and 15.57 million in debt, giving a net cash position of -14.62 million or -11.02 per share.

Cash & Cash Equivalents	951,722
Total Debt	15.57M
Net Cash	-14.62M
Net Cash Per Share	-11.02
Equity (Book Value)	34.23M
Book Value Per Share	25.80
Working Capital	1.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.57 million and capital expenditures -14.52 million, giving a free cash flow of -4.96 million.

Operating Cash Flow	9.57M
Capital Expenditures	-14.52M
Free Cash Flow	-4.96M
FCF Per Share	-3.73

Full Cash Flow Statement

Margins

Gross margin is 7.79%, with operating and profit margins of -6.27% and -0.64%.

Gross Margin	7.79%
Operating Margin	-6.27%
Pretax Margin	0.01%
Profit Margin	-0.64%
EBITDA Margin	4.08%
EBIT Margin	-6.27%
FCF Margin	-14.17%

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	-16.23%
Shareholder Yield	-16.23%
Earnings Yield	-0.27%
FCF Yield	-5.88%

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a