MOLAN STEEL COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4 SAR | -4.76% |
|
-10.11% | -29.08% |
| Mar. 26 | Molan Steel Co. Proposes Transfer of Statutory Reserves to Retained Earnings | MT |
| Mar. 26 | Molan Steel's FY23 Loss Widens; Sales Up | MT |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 73.6 |
| Enterprise Value (EV) 1 | 71.03 |
| P/E ratio | -96.7 x |
| Yield | - |
| Capitalization / Revenue | 0.87 x |
| EV / Revenue | 0.84 x |
| EV / EBITDA | -379 x |
| EV / FCF | -9,509,841 x |
| FCF Yield | -0% |
| Price to Book | 2.11 x |
| Nbr of stocks (in thousands) | 23,000 |
| Reference price 2 | 3.200 |
| Announcement Date | 3/28/23 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 42.77 | 48.15 | 84.62 |
| EBITDA 1 | 2.57 | 4.566 | -0.1874 |
| EBIT 1 | 2.383 | 4.475 | -0.4062 |
| Operating Margin | 5.57% | 9.29% | -0.48% |
| Earnings before Tax (EBT) 1 | 2.47 | 4.798 | -0.0606 |
| Net income 1 | 1.989 | 4.171 | -0.7613 |
| Net margin | 4.65% | 8.66% | -0.9% |
| EPS 2 | 0.0865 | 0.1813 | -0.0331 |
| Free Cash Flow | - | -4.959 | -7.469 |
| FCF margin | - | -10.3% | -8.83% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/24/22 | 8/24/22 | 3/28/23 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 1.12 | 1.81 | 2.57 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -4.96 | -7.47 |
| ROE (net income / shareholders' equity) | - | 18.8% | -2.45% |
| ROA (Net income/ Total Assets) | - | 9.25% | -0.56% |
| Assets 1 | - | 45.1 | 135 |
| Book Value Per Share 2 | 0.7500 | 1.190 | 1.510 |
| Cash Flow per Share 2 | 0.3000 | 0.3900 | 0.7000 |
| Capex | - | 0.7 | 0.34 |
| Capex / Sales | - | 1.45% | 0.4% |
| Announcement Date | 8/24/22 | 8/24/22 | 3/28/23 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.08% | 29.79M | |
| -1.59% | 41.06B | |
| +25.81% | 26.27B | |
| -22.22% | 21.2B | |
| -6.60% | 21.19B | |
| +12.90% | 20.95B | |
| +5.26% | 19.6B | |
| +5.90% | 9.26B | |
| +34.78% | 8.43B | |
| -26.19% | 8.07B |
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- Financials Molan Steel Company
