Munawla Cargo Statistics
Total Valuation
Munawla Cargo has a market cap or net worth of SAR 147.80 million. The enterprise value is 148.70 million.
Market Cap | 147.80M |
Enterprise Value | 148.70M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Munawla Cargo has 1.00 million shares outstanding.
Shares Outstanding | 1.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 77.60% |
Owned by Institutions (%) | n/a |
Float | 224,000 |
Valuation Ratios
The trailing PE ratio is 19.50.
PE Ratio | 19.50 |
Forward PE | n/a |
PS Ratio | 1.12 |
PB Ratio | 5.82 |
P/FCF Ratio | 370.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 372.41.
EV / Earnings | 19.62 |
EV / Sales | 1.13 |
EV / EBITDA | 14.06 |
EV / EBIT | 18.03 |
EV / FCF | 372.41 |
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 -32.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.64% |
50-Day Moving Average | 145.37 |
200-Day Moving Average | 158.16 |
Relative Strength Index (RSI) | 54.14 |
Average Volume (20 Days) | 272 |
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 7.58.
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) | 7.58 |
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 -0.90 per share.
Cash & Cash Equivalents | 3.18M |
Total Debt | 4.08M |
Net Cash | -899,946 |
Net Cash Per Share | -0.90 |
Equity (Book Value) | 25.40M |
Book Value Per Share | 25.40 |
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 | 0.40 |
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 | 5.13% |
FCF Yield | 0.27% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Munawla Cargo has an Altman Z-Score of 4.71.
Altman Z-Score | 4.71 |
Piotroski F-Score | n/a |