Future Vision for Health Training Company (TADAWUL:9632)

Vista Outdoor Statistics

Total Valuation

TADAWUL:9632 has a market cap or net worth of SAR 75.50 million. The enterprise value is 76.26 million.

Market Cap	75.50M
Enterprise Value	76.26M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9632 has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+766.43%
Owned by Insiders (%)	49.97%
Owned by Institutions (%)	n/a
Float	4.60M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	4.59
PB Ratio	7.31
P/TBV Ratio	7.31
P/FCF Ratio	98.31
P/OCF Ratio	25.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 99.30.

EV / Earnings	20.22
EV / Sales	4.64
EV / EBITDA	15.67
EV / EBIT	19.03
EV / FCF	99.30

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.12.

Current Ratio	4.70
Quick Ratio	2.72
Debt / Equity	0.12
Debt / EBITDA	0.26
Debt / FCF	1.65
Interest Coverage	42.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.31%
Revenue Per Employee	566,942
Profits Per Employee	130,059
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9632 has paid 140,118 in taxes.

Income Tax	140,118
Effective Tax Rate	3.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.52
Average Volume (20 Days)	64,716

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, TADAWUL:9632 had revenue of SAR 16.44 million and earned 3.77 million in profits. Earnings per share was 0.85.

Revenue	16.44M
Gross Profit	8.01M
Operating Income	4.01M
Pretax Income	3.91M
Net Income	3.77M
EBITDA	4.56M
EBIT	4.01M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 510,752 in cash and 1.27 million in debt, giving a net cash position of -758,462 or -0.08 per share.

Cash & Cash Equivalents	510,752
Total Debt	1.27M
Net Cash	-758,462
Net Cash Per Share	-0.08
Equity (Book Value)	10.33M
Book Value Per Share	1.31
Working Capital	6.29M

Cash Flow

In the last 12 months, operating cash flow was 2.99 million and capital expenditures -2.22 million, giving a free cash flow of 767,960.

Operating Cash Flow	2.99M
Capital Expenditures	-2.22M
Free Cash Flow	767,960
FCF Per Share	0.08

Margins

Gross margin is 48.73%, with operating and profit margins of 24.37% and 22.94%.

Gross Margin	48.73%
Operating Margin	24.37%
Pretax Margin	23.79%
Profit Margin	22.94%
EBITDA Margin	27.71%
EBIT Margin	24.37%
FCF Margin	4.67%

Dividends & Yields

TADAWUL:9632 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.00%
FCF Yield	1.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

TADAWUL:9632 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 2.

Altman Z-Score	3.1
Piotroski F-Score	2