Shatirah House Restaurant Co.

Total Valuation

Shatirah House Restaurant Co. carries a market capitalization of 716.80M, placing it among publicly traded companies globally. Its enterprise value stands at 441.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shatirah House Restaurant Co. currently has 35.00M shares outstanding.

Valuation Ratios

Shatirah House Restaurant Co. trades at a trailing price-to-earnings ratio of 28.51. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 5.67.

Enterprise Valuation

On an enterprise value basis, Shatirah House Restaurant Co. trades at an EV/EBITDA multiple of 26.25 and an EV/FCF ratio of 7.35. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.25 provides insight into valuation relative to core operating earnings.

Financial Position

Shatirah House Restaurant Co. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.47, indicating elevated leverage, while an interest coverage ratio of 7.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Shatirah House Restaurant Co. posts a return on equity of 22.13 and a return on invested capital of 14.95.

Taxes

Over the trailing twelve months, Shatirah House Restaurant Co. has paid 374,823.00 in income taxes, reflecting an effective tax rate of 2.51.

Stock Price Statistics

Shatirah House Restaurant Co.'s stock has gained approximately 100.78431% over the past 52 weeks. The 50-day moving average sits at 14.02, while the 200-day moving average is 12.67.

Income Statement

Over the trailing twelve months, Shatirah House Restaurant Co. generated 299.88M in revenue and converted that into 14.59M in net income, yielding earnings per share of 0.42. EBITDA reached 16.82M, while operating income came in at 16.82M.

Balance Sheet

Shatirah House Restaurant Co. holds 9.74M in cash and equivalents against 35.54M in total debt, resulting in a net debt position of 258,312.00. Total book value stands at 73.32M, with working capital of -7.83M providing operational flexibility.

Cash Flow

Shatirah House Restaurant Co. produced 40.82M in operating cash flow over the past twelve months. After subtracting -17.14M in capital expenditures, free cash flow totaled 23.68M - equivalent to 0.68 per share.

Margins

Shatirah House Restaurant Co. operates with a gross margin of 31.82, reflecting its pricing power and cost economics. The operating margin of 5.61 and net profit margin of 4.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shatirah House Restaurant Co.'s most recent stock split took place on June 1, 2023 with a 1:10 split ratio.

Scores

Shatirah House Restaurant Co. posts an Altman Z-Score of 5.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.