Fad International Company Statistics
Total Valuation
Fad International Company has a market cap or net worth of SAR 86.64 million. The enterprise value is 116.22 million.
Market Cap | 86.64M |
Enterprise Value | 116.22M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Fad International Company has 1.20 million shares outstanding.
Shares Outstanding | 1.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 72.00% |
Owned by Institutions (%) | n/a |
Float | 336,000 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 5.14 |
P/FCF Ratio | 5.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 7.12.
EV / Earnings | 444.37 |
EV / Sales | 0.71 |
EV / EBITDA | 4.02 |
EV / EBIT | 21.22 |
EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 224.55.
Current Ratio | 1.01 |
Quick Ratio | 0.29 |
Debt / Equity | 224.55 |
Debt / EBITDA | 1.31 |
Debt / FCF | 2.32 |
Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE) | 1.37% |
Return on Assets (ROA) | 4.06% |
Return on Capital (ROIC) | 6.38% |
Revenue Per Employee | 1.53M |
Profits Per Employee | 2,444 |
Employee Count | 107 |
Asset Turnover | 1.95 |
Inventory Turnover | 1.74 |
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 | 74.36 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 44.59 |
Average Volume (20 Days) | 1,521 |
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, Fad International Company had revenue of SAR 163.96 million and earned 261,533 in profits. Earnings per share was 0.22.
Revenue | 163.96M |
Gross Profit | 100.35M |
Operating Income | 5.48M |
Pretax Income | 1.62M |
Net Income | 261,533 |
EBITDA | 8.67M |
EBIT | 5.48M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 8.28 million in cash and 37.86 million in debt, giving a net cash position of -29.58 million or -24.65 per share.
Cash & Cash Equivalents | 8.28M |
Total Debt | 37.86M |
Net Cash | -29.58M |
Net Cash Per Share | -24.65 |
Equity (Book Value) | 16.86M |
Book Value Per Share | 14.05 |
Working Capital | 318,019 |
Cash Flow
In the last 12 months, operating cash flow was 20.60 million and capital expenditures -4.28 million, giving a free cash flow of 16.32 million.
Operating Cash Flow | 20.60M |
Capital Expenditures | -4.28M |
Free Cash Flow | 16.32M |
FCF Per Share | 13.60 |
Margins
Gross margin is 61.20%, with operating and profit margins of 3.34% and 0.16%.
Gross Margin | 61.20% |
Operating Margin | 3.34% |
Pretax Margin | 0.99% |
Profit Margin | 0.16% |
EBITDA Margin | 5.28% |
EBIT Margin | 3.34% |
FCF Margin | 9.95% |
Dividends & Yields
Fad International Company 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 | 2,867.71% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.30% |
FCF Yield | 18.83% |
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 |