When we look at how much money they make before expenses, they keep 0.300% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.055%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.043%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.124% return, is a testament to Shatirah House Restaurant Co.'s adeptness in optimizing resource deployment. Shatirah House Restaurant Co.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.283%. Furthermore, the proficiency of Shatirah House Restaurant Co. in capital utilization is underscored by a remarkable 0.238% return on capital employed.
Stock Prices
Shatirah House Restaurant Co.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11.4, while its low point bottomed out at $10.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shatirah House Restaurant Co.'s stock market.
Liquidity Ratios
Analyzing 9520.SR liquidity ratios reveals its financial health of the firm.
The current ratio of 75.92% gauges short-term asset coverage for liabilities.
The quick ratio (39.36%) assesses immediate liquidity, while the cash ratio (26.23%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
75.92%
Quick Ratio
39.36%
Cash Ratio
26.23%
Profitability Ratios
9520.SR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.42% underscores its earnings before tax deductions.
The effective tax rate stands at 3.04%, revealing its tax efficiency.
The net income per EBT, 96.96%, and the EBT per EBIT, 80.44%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.49%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
4.42%
Effective Tax Rate
3.04%
Net Income per EBT
96.96%
EBT per EBIT
80.44%
EBIT per Revenue
5.49%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.76, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Days of Sales Outstanding
39
Days of Inventory Outstanding
11
Operating Cycle
16.64
Days of Payables Outstanding
35
Cash Conversion Cycle
-18
Receivables Turnover
66.23
Payables Turnover
10.42
Inventory Turnover
32.80
Fixed Asset Turnover
3.92
Asset Turnover
2.89
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.69, and free cash flow per share, 1.20, depict cash generation on a per-share basis.
The cash per share value, 0.36, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
1.69
Free Cash Flow per Share
1.20
Cash per Share
0.36
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.71
Cash Flow Coverage Ratio
2.47
Short Term Coverage Ratio
3.06
Capital Expenditure Coverage Ratio
3.45
Dividend Paid and Capex Coverage Ratio
3.45
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.46%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.35, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 6.23%, and total debt to capitalization, 25.75%, ratios shed light on its capital structure.
An interest coverage of 10.18 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
16.46%
Debt Equity Ratio
0.35
Long Term Debt to Capitalization
6.23%
Total Debt to Capitalization
25.75%
Interest Coverage
10.18
Cash Flow to Debt Ratio
2.47
Company Equity Multiplier
2.11
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.03, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.35, reflects the portion of profit attributed to each share.
The book value per share, 1.97, represents the net asset value distributed per share, while the tangible book value per share, 1.92, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
8.03
Net Income Per Share
0.35
Book Value Per Share
1.97
Tangible Book Value Per Share
1.92
Shareholders Equity Per Share
1.97
Interest Debt Per Share
0.75
Capex Per Share
-0.32
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.23%, indicates top-line expansion, while the gross profit growth, 22.15%, reveals profitability trends.
EBIT growth, 175.74%, and operating income growth, 175.74%, offer insights into operational profitability progression.
The net income growth, 355.52%, showcases bottom-line expansion, and the EPS growth, 353.96%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
12.23%
Gross Profit Growth
22.15%
EBIT Growth
175.74%
Operating Income Growth
175.74%
Net Income Growth
355.52%
EPS Growth
353.96%
EPS Diluted Growth
353.96%
Operating Cash Flow Growth
21.03%
Free Cash Flow Growth
135.58%
10-Year Revenue Growth per Share
70.89%
5-Year Revenue Growth per Share
70.89%
3-Year Revenue Growth per Share
43.52%
10-Year Operating CF Growth per Share
4.74%
5-Year Operating CF Growth per Share
4.74%
3-Year Operating CF Growth per Share
-2.21%
10-Year Net Income Growth per Share
-24.20%
5-Year Net Income Growth per Share
-24.20%
3-Year Net Income Growth per Share
-35.34%
10-Year Shareholders Equity Growth per Share
77.76%
5-Year Shareholders Equity Growth per Share
77.76%
3-Year Shareholders Equity Growth per Share
44.53%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
13.52%
Inventory Growth
41.21%
Asset Growth
-4.03%
Book Value per Share Growth
20.96%
Debt Growth
-30.96%
SGA Expenses Growth
53.59%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 441,843,556, captures the company's total value, considering both debt and equity.
Income quality, 3.23, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.04%, indicates the value of non-physical assets, and capex to operating cash flow, -28.10%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
441,843,556
Income Quality
3.23
Sales General and Administrative to Revenue
0.02
Intangibles to Total Assets
1.04%
Capex to Operating Cash Flow
-28.10%
Capex to Revenue
-3.96%
Capex to Depreciation
-45.48%
Graham Number
3.94
Return on Tangible Assets
8.55%
Graham Net Net
-1.55
Working Capital
-11,612,007
Tangible Asset Value
67,355,466
Net Current Asset Value
-39,670,341
Average Receivables
5,955,104.5
Average Payables
19,206,839.5
Average Inventory
7,644,852.5
Days Sales Outstanding
8
Days Payables Outstanding
30
Days of Inventory On Hand
17
ROIC
16.51%
ROE
0.18%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.79, and the price to book ratio, 5.79, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.95, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.51, and price to operating cash flows, 6.76, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
5.79
Price to Book Ratio
5.79
Price to Sales Ratio
0.95
Price Cash Flow Ratio
6.76
Enterprise Value Multiple
6.50
Price Fair Value
5.79
Price to Operating Cash Flow Ratio
6.76
Price to Free Cash Flows Ratio
9.51
Price to Tangible Book Ratio
6.00
Enterprise Value to Sales
1.57
Enterprise Value Over EBITDA
10.96
EV to Operating Cash Flow
11.15
Earnings Yield
2.97%
Free Cash Flow Yield
6.90%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
