Shatirah House Restaurant Co.

As of September 30, 2024, Shatirah House Restaurant Co. has 35.00M shares outstanding.

As of September 30, 2024, 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.

As of September 30, 2024, Shatirah House Restaurant Co. trades at an EV/EBITDA multiple of 26.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shatirah House Restaurant Co. trades at an EV/FCF ratio of 7.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, 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.

Over the twelve months ended September 30, 2024, Shatirah House Restaurant Co. posted a return on equity (ROE) of 22.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.71, useful for judging operating efficiency across full business cycles. Inventory turnover of 29.15 indicates how many times Shatirah House Restaurant Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 2.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on November 25, 2024, Shatirah House Restaurant Co.'s stock has gained approximately 106.48% over the past 52 weeks. The 50-day moving average sits at 17.59, while the 200-day moving average is 13.65.

Over the twelve months ended September 30, 2024, Shatirah House Restaurant Co. posted 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.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 13.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shatirah House Restaurant Co. shareholders.

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

As of September 30, 2024, Shatirah House Restaurant Co. has an Altman Z-Score of 5.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.