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Molan Steel Co (SAU:9553) Enterprise Value : ﷼106.64 Mil (As of Jun. 23, 2024)


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What is Molan Steel Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Molan Steel Co's Enterprise Value is ﷼106.64 Mil. Molan Steel Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-3.98 Mil. Therefore, Molan Steel Co's EV-to-EBIT ratio for today is -26.80.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Molan Steel Co's Enterprise Value is ﷼106.64 Mil. Molan Steel Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-3.98 Mil. Therefore, Molan Steel Co's EV-to-EBITDA ratio for today is -26.80.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Molan Steel Co's Enterprise Value is ﷼106.64 Mil. Molan Steel Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼89.70 Mil. Therefore, Molan Steel Co's EV-to-Revenue ratio for today is 1.19.


Molan Steel Co Enterprise Value Historical Data

The historical data trend for Molan Steel Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Molan Steel Co Enterprise Value Chart

Molan Steel Co Annual Data
Trend Dec21 Dec22 Dec23
Enterprise Value
- 71.09 160.38

Molan Steel Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value - - 71.09 100.86 160.38

Competitive Comparison of Molan Steel Co's Enterprise Value

For the Steel subindustry, Molan Steel Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Molan Steel Co's Enterprise Value Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Molan Steel Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Molan Steel Co's Enterprise Value falls into.



Molan Steel Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Molan Steel Co's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Molan Steel Co's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Molan Steel Co  (SAU:9553) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Molan Steel Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=106.643/-3.979
=-26.80

Molan Steel Co's current Enterprise Value is ﷼106.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Molan Steel Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-3.98 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Molan Steel Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=106.643/-3.979
=-26.80

Molan Steel Co's current Enterprise Value is ﷼106.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Molan Steel Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-3.98 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Molan Steel Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=106.643/89.697
=1.19

Molan Steel Co's current Enterprise Value is ﷼106.64 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Molan Steel Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼89.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Molan Steel Co Enterprise Value Related Terms

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Molan Steel Co (SAU:9553) Business Description

Traded in Other Exchanges
N/A
Address
Eastern Ring Road Exit No 16, Palladium Center Complex PO Box 7090, AlFarouq District, Riyadh, SAU, 14323
Molan Steel Co is engaged in supply and sale of iron products represented in iron tins of all kinds, iron bridges of all kinds, and iron angles.

Molan Steel Co (SAU:9553) Headlines

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