Saudi Arabia
· Delayed Price · Currency is SAR Mayar Holding Company Statistics
Total Valuation
Mayar Holding Company has a market cap or net worth of SAR 442.69 million. The enterprise value is 703.26 million.
| Market Cap | 442.69M |
| Enterprise Value | 703.26M |
Important Dates
The last earnings date was Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mayar Holding Company has 119.97 million shares outstanding.
| Shares Outstanding | 119.97M |
| Shares Change (YoY) | n/a |
| 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 | 1.25 |
| PB Ratio | 13.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.40 |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.67 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 6.80.
| Current Ratio | 0.61 |
| Quick Ratio | 0.33 |
| Debt / Equity | 6.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.83 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -63.85% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -63.85% |
| Return on Assets (ROA) | -2.94% |
| Return on Capital (ROIC) | -4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.67% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 27,409 |
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 354.96 million and -38.22 million in losses. Loss per share was -0.32.
| Revenue | 354.96M |
| Gross Profit | 39.80M |
| Operating Income | -22.39M |
| Pretax Income | -41.44M |
| Net Income | -38.22M |
| EBITDA | -11.78M |
| EBIT | -22.39M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 8.82 million in cash and 263.15 million in debt, giving a net cash position of -254.32 million or -2.12 per share.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | 263.15M |
| Net Cash | -254.32M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 38.68M |
| Book Value Per Share | 0.27 |
| Working Capital | -156.69M |
Cash Flow
In the last 12 months, operating cash flow was -4.77 million and capital expenditures -7.86 million, giving a free cash flow of -12.63 million.
| Operating Cash Flow | -4.77M |
| Capital Expenditures | -7.86M |
| Free Cash Flow | -12.63M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 11.21%, with operating and profit margins of -6.31% and -10.77%.
| Gross Margin | 11.21% |
| Operating Margin | -6.31% |
| Pretax Margin | -11.67% |
| Profit Margin | -10.77% |
| EBITDA Margin | -3.32% |
| EBIT Margin | -6.31% |
| FCF Margin | -3.56% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.63% |
| FCF Yield | -2.85% |
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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | n/a |