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Baazeem Trading Company

Baazeem Trading Company

4051.SR
Baazeem Trading CompanySA flagSaudi Exchange
5.76
SAR
-0.09
- -
583.20MMarket Cap

Total Valuation

Baazeem Trading Company carries a market capitalization of 583.20M, placing it among publicly traded companies globally. Its enterprise value stands at 509.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap583.20M
Enterprise Value509.23M

Share Statistics

Baazeem Trading Company currently has 101.25M shares outstanding.

Shares Outstanding101.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Baazeem Trading Company trades at a trailing price-to-earnings ratio of 20.18. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 2.87.

PE Ratio20.18
PS Ratio1.97
PB Ratio2.87
P/TBV Ratio2.50
P/FCF Ratio14.50
P/OCF Ratio17.11

Enterprise Valuation

On an enterprise value basis, Baazeem Trading Company trades at an EV/EBITDA multiple of 15.47 and an EV/FCF ratio of 13.51. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.47 provides insight into valuation relative to core operating earnings.

EV / Sales1.86
EV / EBITDA15.47
EV / EBIT15.47
EV / FCF13.51

Financial Position

Baazeem Trading Company maintains a current ratio of 5.63, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.78, indicating elevated leverage, while an interest coverage ratio of 44.95 demonstrates strong ability to service its debt obligations.

Current Ratio5.63
Quick Ratio1.03
Debt / Equity6.78
Debt / EBITDA0.44
Interest Coverage44.95

Financial Efficiency

Baazeem Trading Company posts a return on equity of 14.56 and a return on invested capital of 11.84.

Return on Equity (ROE)14.56
Return on Assets (ROA)10.13
Return on Invested Capital (ROIC)11.84
Return on Capital Employed (ROCE)13.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.18

Taxes

Over the trailing twelve months, Baazeem Trading Company has paid 5.41M in income taxes, reflecting an effective tax rate of 16.87.

Income Tax5.41M
Effective Tax Rate16.87

Stock Price Statistics

Baazeem Trading Company's stock has declined approximately -2.04082% over the past 52 weeks. The 50-day moving average sits at 5.68, while the 200-day moving average is 6.01.

Beta (5Y)N/A
52-Week Price Change-2.04082%
50-Day Moving Average5.68
200-Day Moving Average6.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Baazeem Trading Company generated 273.22M in revenue and converted that into 26.64M in net income, yielding earnings per share of 0.26. EBITDA reached 32.92M, while operating income came in at 32.92M.

Revenue273.22M
Gross Profit104.95M
Operating Income32.92M
Pretax Income32.04M
Net Income26.64M
EBITDA32.92M
EBIT32.92M
Earnings Per Share (EPS)0.26

Balance Sheet

Baazeem Trading Company holds 43.03M in cash and equivalents against 14.62M in total debt, resulting in a net debt position of -32.14M. Total book value stands at 187.18M, with working capital of 192.47M providing operational flexibility.

Cash & Cash Equivalents43.03M
Total Debt14.62M
Net Debt-32.14M
Equity (Book Value)187.18M
Book Value Per Share1.85
Working Capital192.47M

Cash Flow

Baazeem Trading Company produced 31.42M in operating cash flow over the past twelve months. After subtracting -5.66M in capital expenditures, free cash flow totaled 25.76M - equivalent to 0.25 per share.

Operating Cash Flow31.42M
Capital Expenditures-5.66M
Free Cash Flow25.76M
FCF Per Share0.25

Margins

Baazeem Trading Company operates with a gross margin of 38.41, reflecting its pricing power and cost economics. The operating margin of 12.05 and net profit margin of 9.75 provide insight into operational efficiency.

Gross Margin38.41
Operating Margin12.05
Pretax Margin11.73
Profit Margin9.75
EBITDA Margin12.05

Dividends & Yields

The company's payout ratio of 26.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio26.61
Shareholder Yield5.17
FCF Yield6.90

Stock Splits

Baazeem Trading Company's most recent stock split took place on August 7, 2024 with a 1:10 split ratio.

Last Split Date8/7/2024
Split Ratio1:10

Scores

Baazeem Trading Company posts an Altman Z-Score of 8.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.76