Financials Canadian General Medical Center Complex Company
Equities
9518
SA15BG54KN10
Healthcare Facilities & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.94 SAR | +1.46% | -1.28% | +18.84% |
03-29 | Canadian Medical Center Inks Contracts to Rent New Head Office | MT |
03-26 | Canadian Medical Center Reports Stable FY23 Profit; Revenue Rises | MT |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 666 | 346.5 |
Enterprise Value (EV) 1 | 607.9 | 295.1 |
P/E ratio | 47.4 x | 22.1 x |
Yield | 3.47% | 4.44% |
Capitalization / Revenue | 9.43 x | 4.27 x |
EV / Revenue | 8.6 x | 3.63 x |
EV / EBITDA | 33 x | 15.5 x |
EV / FCF | -126,547,257 x | 25,719,791 x |
FCF Yield | -0% | 0% |
Price to Book | 7.05 x | 3.98 x |
Nbr of stocks (in thousands) | 77,000 | 77,000 |
Reference price 2 | 8.650 | 4.500 |
Announcement Date | 22-03-27 | 23-03-23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 64.22 | 70.64 | 81.23 |
EBITDA 1 | 19.12 | 18.42 | 19.01 |
EBIT 1 | 16.99 | 16.19 | 17.09 |
Operating Margin | 26.46% | 22.91% | 21.04% |
Earnings before Tax (EBT) 1 | 16.71 | 16.53 | 17.97 |
Net income 1 | 16.15 | 14.06 | 15.65 |
Net margin | 25.15% | 19.91% | 19.27% |
EPS 2 | 4.196 | 0.1826 | 0.2033 |
Free Cash Flow | - | -4.804 | 11.47 |
FCF margin | - | -6.8% | 14.13% |
FCF Conversion (EBITDA) | - | - | 60.35% |
FCF Conversion (Net income) | - | - | 73.3% |
Dividend per Share | - | 0.3000 | 0.2000 |
Announcement Date | 22-03-27 | 22-03-27 | 23-03-23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 69.7 | 58.2 | 51.4 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -4.8 | 11.5 |
ROE (net income / shareholders' equity) | - | 15.1% | 17.3% |
ROA (Net income/ Total Assets) | - | 8.84% | 9.48% |
Assets 1 | - | 159.1 | 165.2 |
Book Value Per Share 2 | 12.10 | 1.230 | 1.130 |
Cash Flow per Share 2 | 10.50 | 0.0800 | 0.1400 |
Capex 1 | 1.09 | 1.64 | 0.1 |
Capex / Sales | 1.7% | 2.32% | 0.12% |
Announcement Date | 22-03-27 | 22-03-27 | 23-03-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.84% | 142M | |
-18.90% | 16.51B | |
+4.50% | 12.53B | |
+4.81% | 11.74B | |
+1.82% | 10.06B | |
+29.69% | 8.71B | |
-3.63% | 7.57B | |
+19.68% | 7.14B | |
+5.46% | 6.68B | |
-2.79% | 4.35B |
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