Clean Life Company Statistics

Total Valuation

Clean Life Company has a market cap or net worth of SAR 163.50 million. The enterprise value is 156.56 million.

Market Cap	163.50M
Enterprise Value	156.56M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 17.76.

PE Ratio	17.76
Forward PE	n/a
PS Ratio	3.32
PB Ratio	7.95
P/TBV Ratio	n/a
P/FCF Ratio	15.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 15.27.

EV / Earnings	17.01
EV / Sales	3.18
EV / EBITDA	12.09
EV / EBIT	17.30
EV / FCF	15.27

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

The stock price has increased by +10.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.10%
50-Day Moving Average	107.18
200-Day Moving Average	101.49
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	880

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.50%.

Dividend Per Share	6.00
Dividend Yield	5.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.45%
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	5.63%
FCF Yield	6.27%

Dividend Details

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