Mayar Holding Company Statistics

Total Valuation

Mayar Holding Company has a market cap or net worth of SAR 405.50 million. The enterprise value is 623.13 million.

Market Cap	405.50M
Enterprise Value	623.13M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Mayar Holding Company has 119.97 million shares outstanding. The number of shares has decreased by -12.67% in one year.

Current Share Class	n/a
Shares Outstanding	119.97M
Shares Change (YoY)	-12.67%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	n/a
Float	17.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	15.17
P/TBV Ratio	15.17
P/FCF Ratio	30.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.38, with an EV/FCF ratio of 46.45.

EV / Earnings	-31.93
EV / Sales	1.67
EV / EBITDA	41.38
EV / EBIT	n/a
EV / FCF	46.45

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 11.25.

Current Ratio	0.62
Quick Ratio	0.37
Debt / Equity	11.25
Debt / EBITDA	15.40
Debt / FCF	17.29
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -71.32% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-71.32%
Return on Assets (ROA)	-0.17%
Return on Capital (ROIC)	-0.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.54%
50-Day Moving Average	3.68
200-Day Moving Average	3.90
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	18,888

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, Mayar Holding Company had revenue of SAR 372.61 million and -19.52 million in losses. Loss per share was -0.16.

Revenue	372.61M
Gross Profit	54.22M
Operating Income	-1.24M
Pretax Income	-26.29M
Net Income	-19.52M
EBITDA	9.82M
EBIT	-1.24M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 8.20 million in cash and 231.96 million in debt, giving a net cash position of -223.76 million or -1.87 per share.

Cash & Cash Equivalents	8.20M
Total Debt	231.96M
Net Cash	-223.76M
Net Cash Per Share	-1.87
Equity (Book Value)	20.61M
Book Value Per Share	0.22
Working Capital	-145.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.95 million and capital expenditures -10.54 million, giving a free cash flow of 13.41 million.

Operating Cash Flow	23.95M
Capital Expenditures	-10.54M
Free Cash Flow	13.41M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 14.55%, with operating and profit margins of -0.33% and -5.24%.

Gross Margin	14.55%
Operating Margin	-0.33%
Pretax Margin	-7.06%
Profit Margin	-5.24%
EBITDA Margin	2.63%
EBIT Margin	-0.33%
FCF Margin	3.60%

Dividends & Yields

Mayar Holding 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	12.67%
Shareholder Yield	12.67%
Earnings Yield	-4.81%
FCF Yield	3.31%

Stock Splits

The last stock split was on October 1, 2023. It was a forward split with a ratio of 20.

Last Split Date	Oct 1, 2023
Split Type	Forward
Split Ratio	20

Scores

Mayar Holding Company has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a