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Business Description
Metal & Recycling Co
ISIN : KW0EQ0500938
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Traded in other countries / regions
MRC.Kuwait IPO Date
1996-05-05Description
Metal & Recycling Co is a Kuwait based eco-industrial company. It principally offers sustainable waste management, recycling and industrial solutions to government, oil and gas, petrochemicals, manufacturing and commercial clients.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.67 | |||||
| Debt-to-EBITDA | 5.83 | |||||
| Interest Coverage | 1.1 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.94 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.5 | |||||
| 3-Year EBITDA Growth Rate | 86.6 | |||||
| 3-Year EPS without NRI Growth Rate | 58.5 | |||||
| 3-Year FCF Growth Rate | 55 | |||||
| 3-Year Book Growth Rate | 2.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.78 | |||||
| 9-Day RSI | 42.38 | |||||
| 14-Day RSI | 45.74 | |||||
| 3-1 Month Momentum % | 41.88 | |||||
| 6-1 Month Momentum % | 125.85 | |||||
| 12-1 Month Momentum % | 76.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 3.56 | |||||
| Days Sales Outstanding | 116.89 | |||||
| Days Payable | 69.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -13.67 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.23 | |||||
| Operating Margin % | 3.85 | |||||
| Net Margin % | -0.33 | |||||
| FCF Margin % | -1.14 | |||||
| ROE % | -0.81 | |||||
| ROA % | -0.19 | |||||
| ROIC % | 2.89 | |||||
| 3-Year ROIIC % | 23.5 | |||||
| ROC (Joel Greenblatt) % | 8.47 | |||||
| ROCE % | 4.75 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.14 | |||||
| PB Ratio | 1.79 | |||||
| Price-to-Tangible-Book | 1.9 | |||||
| Price-to-Operating-Cash-Flow | 30.4 | |||||
| EV-to-EBIT | 27.41 | |||||
| EV-to-EBITDA | 12.15 | |||||
| EV-to-Revenue | 1.39 | |||||
| EV-to-FCF | -125.11 | |||||
| Price-to-GF-Value | 1.69 | |||||
| Price-to-Projected-FCF | 7.6 | |||||
| Earnings Yield (Greenblatt) % | 3.65 | |||||
| FCF Yield % | -1.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metal & Recycling Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KWD) | 19.074 | ||
| EPS (TTM) (KWD) | -0.001 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.23 | ||
| Volatility % | 82.71 | ||
| 14-Day RSI | 45.74 | ||
| 14-Day ATR (KWD) | 0.008502 | ||
| 20-Day SMA (KWD) | 0.1551 | ||
| 12-1 Month Momentum % | 76.22 | ||
| 52-Week Range (KWD) | 0.068 - 0.19 | ||
| Shares Outstanding (Mil) | 90.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metal & Recycling Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metal & Recycling Co Stock Events
| Event | Date | Price (KWD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Metal & Recycling Co Frequently Asked Questions
What is Metal & Recycling Co(KUW:MRC)'s stock price today?
The current price of KUW:MRC is KWD0.15. The 52 week high of KUW:MRC is KWD0.19 and 52 week low is KWD0.07.
When is next earnings date of Metal & Recycling Co(KUW:MRC)?
The next earnings date of Metal & Recycling Co(KUW:MRC) is .
Does Metal & Recycling Co(KUW:MRC) pay dividends? If so, how much?
Metal & Recycling Co(KUW:MRC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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