Saudi Arabia
· Delayed Price · Currency is SAR Armah Sports Company Statistics
Total Valuation
Armah Sports Company has a market cap or net worth of SAR 2.82 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.11B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Armah Sports Company has 32.86 million shares outstanding. The number of shares has increased by 100.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.86M |
| Shares Change (YoY) | +100.36% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 60.16% |
| Owned by Institutions (%) | 0.01% |
| Float | 5.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.22 |
| PB Ratio | 7.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.29, with an EV/FCF ratio of -59.35.
| EV / Earnings | 4,079.57 |
| EV / Sales | 38.82 |
| EV / EBITDA | 94.29 |
| EV / EBIT | 256.28 |
| EV / FCF | -59.35 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 11.38 |
| Debt / FCF | -7.16 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 1.07% |
| Return on Capital (ROIC) | 1.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 32.67 |
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 | 85.86 |
| 200-Day Moving Average | 66.40 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 7,383 |
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, Armah Sports Company had revenue of SAR 80.11 million and earned 762,227 in profits. Earnings per share was 0.03.
| Revenue | 80.11M |
| Gross Profit | 30.65M |
| Operating Income | 12.13M |
| Pretax Income | 802,684 |
| Net Income | 762,227 |
| EBITDA | 31.79M |
| EBIT | 12.13M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 88.22 million in cash and 375.18 million in debt, giving a net cash position of -286.95 million or -8.73 per share.
| Cash & Cash Equivalents | 88.22M |
| Total Debt | 375.18M |
| Net Cash | -286.95M |
| Net Cash Per Share | -8.73 |
| Equity (Book Value) | 377.99M |
| Book Value Per Share | 11.50 |
| Working Capital | -60.59M |
Cash Flow
In the last 12 months, operating cash flow was 74.32 million and capital expenditures -126.72 million, giving a free cash flow of -52.40 million.
| Operating Cash Flow | 74.32M |
| Capital Expenditures | -126.72M |
| Free Cash Flow | -52.40M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 38.26%, with operating and profit margins of 15.15% and 0.95%.
| Gross Margin | 38.26% |
| Operating Margin | 15.15% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.95% |
| EBITDA Margin | 39.69% |
| EBIT Margin | 15.15% |
| FCF Margin | -65.40% |
Dividends & Yields
Armah Sports 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 | n/a |
| Buyback Yield | -100.36% |
| Shareholder Yield | -100.36% |
| Earnings Yield | 0.03% |
| FCF Yield | -1.86% |
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
Armah Sports Company has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |