Munawla Cargo Co. Ltd. (TADAWUL:9571)

Munawla Cargo Statistics

Total Valuation

Munawla Cargo has a market cap or net worth of SAR 89.00 million. The enterprise value is 87.92 million.

Market Cap	89.00M
Enterprise Value	87.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 2, 2025

Share Statistics

Munawla Cargo has 2.00 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.48%
Owned by Institutions (%)	n/a
Float	450,500

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	30.11
P/OCF Ratio	22.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 29.75.

EV / Earnings	13.86
EV / Sales	0.64
EV / EBITDA	7.68
EV / EBIT	10.75
EV / FCF	29.75

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.19.

Current Ratio	4.12
Quick Ratio	3.74
Debt / Equity	0.19
Debt / EBITDA	0.67
Debt / FCF	2.60
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	16.38%
Revenue Per Employee	634,207
Profits Per Employee	29,089
Employee Count	218
Asset Turnover	2.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Munawla Cargo has paid 999,501 in taxes.

Income Tax	999,501
Effective Tax Rate	13.62%

Stock Price Statistics

The stock price has decreased by -43.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.95%
50-Day Moving Average	52.61
200-Day Moving Average	62.49
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	3,657

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, Munawla Cargo had revenue of SAR 138.26 million and earned 6.34 million in profits. Earnings per share was 3.17.

Revenue	138.26M
Gross Profit	18.28M
Operating Income	8.18M
Pretax Income	7.34M
Net Income	6.34M
EBITDA	10.46M
EBIT	8.18M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 8.75 million in cash and 7.67 million in debt, giving a net cash position of 1.08 million or 0.54 per share.

Cash & Cash Equivalents	8.75M
Total Debt	7.67M
Net Cash	1.08M
Net Cash Per Share	0.54
Equity (Book Value)	41.37M
Book Value Per Share	20.69
Working Capital	32.52M

Cash Flow

In the last 12 months, operating cash flow was 3.90 million and capital expenditures -947,433, giving a free cash flow of 2.96 million.

Operating Cash Flow	3.90M
Capital Expenditures	-947,433
Free Cash Flow	2.96M
FCF Per Share	1.48

Margins

Gross margin is 13.22%, with operating and profit margins of 5.92% and 4.59%.

Gross Margin	13.22%
Operating Margin	5.92%
Pretax Margin	5.31%
Profit Margin	4.59%
EBITDA Margin	7.56%
EBIT Margin	5.92%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.75
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	7.13%
FCF Yield	3.32%

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
Graham Upside

Stock Splits

The last stock split was on October 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Munawla Cargo has an Altman Z-Score of 8.69 and a Piotroski F-Score of 4.

Altman Z-Score	8.69
Piotroski F-Score	4