Munawla Cargo Statistics

Total Valuation

Munawla Cargo has a market cap or net worth of SAR 130.00 million. The enterprise value is 130.90 million.

Market Cap	130.00M
Enterprise Value	130.90M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Munawla Cargo has 2.00 million shares outstanding.

Current Share Class	n/a
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 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	0.99
PB Ratio	5.12
P/TBV Ratio	5.12
P/FCF Ratio	325.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 327.83.

EV / Earnings	17.27
EV / Sales	0.99
EV / EBITDA	12.38
EV / EBIT	15.87
EV / FCF	327.83

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.16.

Current Ratio	2.71
Quick Ratio	2.46
Debt / Equity	0.16
Debt / EBITDA	0.39
Debt / FCF	10.23
Interest Coverage	44.67

Financial Efficiency

Return on equity (ROE) is 32.17% and return on invested capital (ROIC) is 18.45%.

Return on Equity (ROE)	32.17%
Return on Assets (ROA)	12.87%
Return on Capital (ROIC)	18.45%
Revenue Per Employee	604,401
Profits Per Employee	34,761
Employee Count	218
Asset Turnover	3.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.92%
50-Day Moving Average	67.26
200-Day Moving Average	74.51
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	1,749

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 131.76 million and earned 7.58 million in profits. Earnings per share was 3.79.

Revenue	131.76M
Gross Profit	24.92M
Operating Income	8.25M
Pretax Income	8.28M
Net Income	7.58M
EBITDA	9.77M
EBIT	8.25M
Earnings Per Share (EPS)	3.79

Full Income Statement

Balance Sheet

The company has 3.18 million in cash and 4.08 million in debt, giving a net cash position of -899,946 or -0.45 per share.

Cash & Cash Equivalents	3.18M
Total Debt	4.08M
Net Cash	-899,946
Net Cash Per Share	-0.45
Equity (Book Value)	25.40M
Book Value Per Share	12.70
Working Capital	20.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 million and capital expenditures -1.44 million, giving a free cash flow of 399,290.

Operating Cash Flow	1.84M
Capital Expenditures	-1.44M
Free Cash Flow	399,290
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 18.91%, with operating and profit margins of 6.26% and 5.75%.

Gross Margin	18.91%
Operating Margin	6.26%
Pretax Margin	6.28%
Profit Margin	5.75%
EBITDA Margin	7.42%
EBIT Margin	6.26%
FCF Margin	0.30%

Dividends & Yields

Munawla Cargo 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	45.92%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.83%
FCF Yield	0.31%

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 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a