Saudi Arabia
· Delayed Price · Currency is SAR View United Real Estate Development Co. Statistics
Total Valuation
View United Real Estate Development Co. has a market cap or net worth of SAR 238.92 million. The enterprise value is 239.41 million.
| Market Cap | 238.92M |
| Enterprise Value | 239.41M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
View United Real Estate Development Co. has 3.30 million shares outstanding. The number of shares has increased by 11.16% in one year.
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | +11.16% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 81.82% |
| Owned by Institutions (%) | n/a |
| Float | 600,000 |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 3.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of -14.12.
| EV / Earnings | 12.80 |
| EV / Sales | 3.00 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 13.40 |
| EV / FCF | -14.12 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.58.
| Current Ratio | 6.85 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -2.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.59% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 39.59% |
| Return on Assets (ROA) | 12.34% |
| Return on Capital (ROIC) | 15.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.64 |
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 | 74.55 |
| 200-Day Moving Average | 76.18 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 84 |
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, View United Real Estate Development Co. had revenue of SAR 79.84 million and earned 18.70 million in profits. Earnings per share was 5.61.
| Revenue | 79.84M |
| Gross Profit | 24.91M |
| Operating Income | 17.87M |
| Pretax Income | 19.55M |
| Net Income | 18.70M |
| EBITDA | 18.07M |
| EBIT | 17.87M |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 34.29 million in cash and 34.77 million in debt, giving a net cash position of -488,929 or -0.15 per share.
| Cash & Cash Equivalents | 34.29M |
| Total Debt | 34.77M |
| Net Cash | -488,929 |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 60.39M |
| Book Value Per Share | 18.30 |
| Working Capital | 92.69M |
Cash Flow
In the last 12 months, operating cash flow was -16.92 million and capital expenditures -26,725, giving a free cash flow of -16.95 million.
| Operating Cash Flow | -16.92M |
| Capital Expenditures | -26,725 |
| Free Cash Flow | -16.95M |
| FCF Per Share | -5.14 |
Margins
Gross margin is 31.20%, with operating and profit margins of 22.38% and 23.43%.
| Gross Margin | 31.20% |
| Operating Margin | 22.38% |
| Pretax Margin | 24.49% |
| Profit Margin | 23.43% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 22.38% |
| FCF Margin | -21.23% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.71% |
| Buyback Yield | -11.16% |
| Shareholder Yield | -7.02% |
| Earnings Yield | 7.75% |
| FCF Yield | -7.09% |
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
View United Real Estate Development Co. has an Altman Z-Score of 5.34.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | n/a |