New Zealand markets closed

Development Works Food Company (6013.SR)

Saudi - Saudi Delayed price. Currency in SAR
Add to watchlist
128.20-2.40 (-1.84%)
At close: 03:14PM AST
Currency in SAR

Valuation measures4

Market cap (intra-day) 384.60M
Enterprise value 420.64M
Trailing P/E 1.02k
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.30
Price/book (mrq)15.41
Enterprise value/revenue 4.70
Enterprise value/EBITDA 23.95

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 3-21.45%
S&P500 52-week change 326.36%
52-week high 3172.00
52-week low 391.80
50-day moving average 3134.90
200-day moving average 3126.05

Share statistics

Avg vol (3-month) 3236.46k
Avg vol (10-day) 3188.78k
Shares outstanding 53M
Implied shares outstanding 63.06M
Float 8N/A
% held by insiders 15.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 26:5
Last split date 319 Sept 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -6.95%
Operating margin (ttm)-4.27%

Management effectiveness

Return on assets (ttm)-8.23%
Return on equity (ttm)-20.60%

Income statement

Revenue (ttm)90.62M
Revenue per share (ttm)30.21
Quarterly revenue growth (yoy)-3.60%
Gross profit (ttm)N/A
EBITDA -1.83M
Net income avi to common (ttm)-6.3M
Diluted EPS (ttm)-2.11
Quarterly earnings growth (yoy)20.80%

Balance sheet

Total cash (mrq)3.07M
Total cash per share (mrq)1.02
Total debt (mrq)25.61M
Total debt/equity (mrq)92.66%
Current ratio (mrq)1.04
Book value per share (mrq)9.13

Cash flow statement

Operating cash flow (ttm)20.22M
Levered free cash flow (ttm)17.39M