Munawla Cargo Statistics

Total Valuation

Munawla Cargo has a market cap or net worth of SAR 100.40 million.

Market Cap	100.40M
Enterprise Value	n/a

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 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	0.72
PB Ratio	3.05
P/TBV Ratio	3.05
P/FCF Ratio	11.72
P/OCF Ratio	10.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.15.

Current Ratio	3.07
Quick Ratio	2.73
Debt / Equity	0.15
Debt / EBITDA	0.39
Debt / FCF	0.59
Interest Coverage	37.12

Financial Efficiency

Return on equity (ROE) is 33.11% and return on invested capital (ROIC) is 19.43%.

Return on Equity (ROE)	33.11%
Return on Assets (ROA)	13.79%
Return on Invested Capital (ROIC)	19.43%
Return on Capital Employed (ROCE)	26.74%
Revenue Per Employee	637,190
Profits Per Employee	44,303
Employee Count	218
Asset Turnover	2.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Munawla Cargo has paid 830,155 in taxes.

Income Tax	830,155
Effective Tax Rate	7.92%

Stock Price Statistics

The stock price has decreased by -27.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.77%
50-Day Moving Average	55.24
200-Day Moving Average	64.18
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	564

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 138.91 million and earned 9.66 million in profits. Earnings per share was 4.83.

Revenue	138.91M
Gross Profit	27.32M
Operating Income	10.49M
Pretax Income	10.49M
Net Income	9.66M
EBITDA	11.92M
EBIT	10.49M
Earnings Per Share (EPS)	4.83

Full Income Statement

Balance Sheet

The company has 6.36 million in cash and 5.04 million in debt, giving a net cash position of 1.33 million or 0.66 per share.

Cash & Cash Equivalents	6.36M
Total Debt	5.04M
Net Cash	1.33M
Net Cash Per Share	0.66
Equity (Book Value)	32.95M
Book Value Per Share	16.47
Working Capital	25.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.03 million and capital expenditures -1.46 million, giving a free cash flow of 8.57 million.

Operating Cash Flow	10.03M
Capital Expenditures	-1.46M
Free Cash Flow	8.57M
FCF Per Share	4.28

Full Cash Flow Statement

Margins

Gross margin is 19.67%, with operating and profit margins of 7.55% and 6.95%.

Gross Margin	19.67%
Operating Margin	7.55%
Pretax Margin	7.55%
Profit Margin	6.95%
EBITDA Margin	8.58%
EBIT Margin	7.55%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.75
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.85%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	9.62%
FCF Yield	8.53%

Dividend Details

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 4.58 and a Piotroski F-Score of 4.

Altman Z-Score	4.58
Piotroski F-Score	4