Canadian Medical Center Co.
Saudi ExchangeTotal Valuation
Canadian Medical Center Co. carries a market capitalization of 469.70M, placing it among publicly traded companies globally. Its enterprise value stands at 415.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 469.70M |
| Enterprise Value | 415.53M |
Share Statistics
Canadian Medical Center Co. currently has 77.00M shares outstanding.
| Shares Outstanding | 77.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Canadian Medical Center Co. trades at a trailing price-to-earnings ratio of 72.19. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 4.66.
| PE Ratio | 72.19 |
| PS Ratio | 2.82 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 17.80 |
Enterprise Valuation
On an enterprise value basis, Canadian Medical Center Co. trades at an EV/EBITDA multiple of 24.44 and an EV/FCF ratio of 11.94. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.66 |
| EV / EBITDA | 24.44 |
| EV / EBIT | 24.44 |
| EV / FCF | 11.94 |
Financial Position
Canadian Medical Center Co. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.98, indicating elevated leverage, while an interest coverage ratio of 19.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.11 |
| Quick Ratio | 0.92 |
| Debt / Equity | 9.98 |
| Debt / EBITDA | 0.54 |
| Interest Coverage | 19.43 |
Financial Efficiency
Canadian Medical Center Co. posts a return on equity of 6.32 and a return on invested capital of 12.65.
| Return on Equity (ROE) | 6.32 |
| Return on Assets (ROA) | 4.53 |
| Return on Invested Capital (ROIC) | 12.65 |
| Return on Capital Employed (ROCE) | 6.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.60 |
Taxes
Over the trailing twelve months, Canadian Medical Center Co. has paid 1.98M in income taxes, reflecting an effective tax rate of 24.51.
| Income Tax | 1.98M |
| Effective Tax Rate | 24.51 |
Stock Price Statistics
Canadian Medical Center Co.'s stock has declined approximately -8.95522% over the past 52 weeks. The 50-day moving average sits at 5.62, while the 200-day moving average is 6.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.95522% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canadian Medical Center Co. generated 156.19M in revenue and converted that into 6.09M in net income, yielding earnings per share of 0.08. EBITDA reached 17.00M, while operating income came in at 17.00M.
| Revenue | 156.19M |
| Gross Profit | 42.82M |
| Operating Income | 17.00M |
| Pretax Income | 8.07M |
| Net Income | 6.09M |
| EBITDA | 17.00M |
| EBIT | 17.00M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Canadian Medical Center Co. holds 33.37M in cash and equivalents against 9.24M in total debt, resulting in a net debt position of -5.01M. Total book value stands at 94.40M, with working capital of 76.37M providing operational flexibility.
| Cash & Cash Equivalents | 33.37M |
| Total Debt | 9.24M |
| Net Debt | -5.01M |
| Equity (Book Value) | 94.40M |
| Book Value Per Share | 1.23 |
| Working Capital | 76.37M |
Cash Flow
Canadian Medical Center Co. produced 24.71M in operating cash flow over the past twelve months. After subtracting -9.42M in capital expenditures, free cash flow totaled 15.28M - equivalent to 0.20 per share.
| Operating Cash Flow | 24.71M |
| Capital Expenditures | -9.42M |
| Free Cash Flow | 15.28M |
| FCF Per Share | 0.20 |
Margins
Canadian Medical Center Co. operates with a gross margin of 27.42, reflecting its pricing power and cost economics. The operating margin of 10.89 and net profit margin of 3.90 provide insight into operational efficiency.
| Gross Margin | 27.42 |
| Operating Margin | 10.89 |
| Pretax Margin | 5.17 |
| Profit Margin | 3.90 |
| EBITDA Margin | 10.89 |
Dividends & Yields
The company's payout ratio of 63.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 63.21 |
| Shareholder Yield | 1.76 |
| FCF Yield | 7.76 |
Stock Splits
Canadian Medical Center Co.'s most recent stock split took place on June 21, 2023 with a 1:10 split ratio.
| Last Split Date | 6/21/2023 |
| Split Ratio | 1:10 |
Scores
Canadian Medical Center Co. posts an Altman Z-Score of 7.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.84 |