Saudi Arabia
· Delayed Price · Currency is SAR Munawla Cargo Statistics
Total Valuation
Munawla Cargo has a market cap or net worth of SAR 133.00 million.
| Market Cap | 133.00M |
| 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 | 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 17.55.
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 333.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 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 Invested Capital (ROIC) | 18.45% |
| Return on Capital Employed (ROCE) | 26.08% |
| 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 -23.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.12% |
| 50-Day Moving Average | 66.50 |
| 200-Day Moving Average | 70.08 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 852 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 5.70% |
| FCF Yield | 0.30% |
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 |