Al-Modawat Specialized Medical Co.

Total Valuation

Al-Modawat Specialized Medical Co. carries a market capitalization of 120.22M, placing it among publicly traded companies globally. Its enterprise value stands at 221.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Al-Modawat Specialized Medical Co. currently has 71.25M shares outstanding.

Valuation Ratios

Al-Modawat Specialized Medical Co. trades at a trailing price-to-earnings ratio of 12.13.

Enterprise Valuation

On an enterprise value basis, Al-Modawat Specialized Medical Co. trades at an EV/EBITDA multiple of 10.06 and an EV/FCF ratio of 17.05. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.06 provides insight into valuation relative to core operating earnings.

Financial Position

Al-Modawat Specialized Medical Co. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.85, indicating elevated leverage, while an interest coverage ratio of 9.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Al-Modawat Specialized Medical Co. has paid 1.31M in income taxes, reflecting an effective tax rate of 6.41.

Stock Price Statistics

Al-Modawat Specialized Medical Co.'s stock has declined approximately -11.84433% over the past 52 weeks. The 50-day moving average sits at 4.55, while the 200-day moving average is 4.86.

Income Statement

Over the trailing twelve months, Al-Modawat Specialized Medical Co. generated 121.82M in revenue and converted that into 19.07M in net income, yielding earnings per share of 0.39. EBITDA reached 22.04M, while operating income came in at 22.04M.

Balance Sheet

Al-Modawat Specialized Medical Co. holds 12.12M in cash and equivalents against 2.52M in total debt, resulting in a net debt position of -12.12M.

Cash Flow

Al-Modawat Specialized Medical Co. produced 4.28M in operating cash flow over the past twelve months. After subtracting -6.61M in capital expenditures, free cash flow totaled -2.33M - equivalent to -0.05 per share.

Margins

Al-Modawat Specialized Medical Co. operates with a gross margin of 43.52, reflecting its pricing power and cost economics. The operating margin of 18.09 and net profit margin of 15.65 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 11.21 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Al-Modawat Specialized Medical Co.'s most recent stock split took place on June 10, 2024 with a 1:10 split ratio.

Scores

Al-Modawat Specialized Medical Co. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.