Saudi Arabia
· Delayed Price · Currency is SAR Clean Life Company Statistics
Total Valuation
Clean Life Company has a market cap or net worth of SAR 159.00 million. The enterprise value is 152.06 million.
| Market Cap | 159.00M |
| Enterprise Value | 152.06M |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Aug 4, 2024 |
Share Statistics
Clean Life Company has 1.50 million shares outstanding.
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 299,997 |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 7.74 |
| P/FCF Ratio | 15.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 14.83.
| EV / Earnings | 16.52 |
| EV / Sales | 3.08 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 16.80 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.78 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 80.16 |
Financial Efficiency
Return on equity (ROE) is 46.73% and return on invested capital (ROIC) is 25.75%.
| Return on Equity (ROE) | 46.73% |
| Return on Assets (ROA) | 21.49% |
| Return on Capital (ROIC) | 25.75% |
| Revenue Per Employee | 228,287 |
| Profits Per Employee | 42,610 |
| Employee Count | 216 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 7.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 108.34 |
| 200-Day Moving Average | 100.02 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 698 |
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, Clean Life Company had revenue of SAR 49.31 million and earned 9.20 million in profits. Earnings per share was 6.14.
| Revenue | 49.31M |
| Gross Profit | 35.70M |
| Operating Income | 9.05M |
| Pretax Income | 9.51M |
| Net Income | 9.20M |
| EBITDA | 12.34M |
| EBIT | 9.05M |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 8.94 million in cash and 2.00 million in debt, giving a net cash position of 6.94 million or 4.63 per share.
| Cash & Cash Equivalents | 8.94M |
| Total Debt | 2.00M |
| Net Cash | 6.94M |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 20.55M |
| Book Value Per Share | 13.70 |
| Working Capital | 9.84M |
Cash Flow
In the last 12 months, operating cash flow was 13.89 million and capital expenditures -3.63 million, giving a free cash flow of 10.25 million.
| Operating Cash Flow | 13.89M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 10.25M |
| FCF Per Share | 6.84 |
Margins
Gross margin is 72.40%, with operating and profit margins of 18.35% and 18.67%.
| Gross Margin | 72.40% |
| Operating Margin | 18.35% |
| Pretax Margin | 19.28% |
| Profit Margin | 18.67% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 18.35% |
| FCF Margin | 20.79% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.66% |
| Earnings Yield | 5.79% |
| FCF Yield | 6.45% |
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
Clean Life Company has an Altman Z-Score of 15.3.
| Altman Z-Score | 15.3 |
| Piotroski F-Score | n/a |