| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
9523 Stock Overview
Group Five Pipe Saudi Ltd. produces and sells spirally welded pipes in the Middle East.
Group Five Pipe Saudi Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ر.س28.00 |
| 52 Week High | ر.س42.70 |
| 52 Week Low | ر.س23.20 |
| Beta | 0 |
| 1 Month Change | 5.07% |
| 3 Month Change | -7.74% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -30.00% |
Recent News & Updates
Shareholder Returns
| 9523 | SA Metals and Mining | SA Market | |
|---|---|---|---|
| 7D | 6.9% | 6.1% | 0.5% |
| 1Y | n/a | 62.6% | 18.2% |
Return vs Industry: Insufficient data to determine how 9523 performed against the SA Metals and Mining industry.
Return vs Market: Insufficient data to determine how 9523 performed against the SA Market.
Price Volatility
| 9523 volatility | |
|---|---|
| 9523 Average Weekly Movement | 7.5% |
| Metals and Mining Industry Average Movement | 5.0% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in SA Market | 8.0% |
| 10% least volatile stocks in SA Market | 3.2% |
Stable Share Price: 9523 is more volatile than 75% of SA stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 9523's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of SA stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 710 | n/a | https://www.g5ps.com |
Group Five Pipe Saudi Ltd. produces and sells spirally welded pipes in the Middle East. The company was incorporated in 2001 and is based in Dammam, the Kingdom of Saudi Arabia.
Group Five Pipe Saudi Fundamentals Summary
| 9523 fundamental statistics | |
|---|---|
| Market Cap | ر.س784.00m |
| Earnings (TTM) | ر.س35.11m |
| Revenue (TTM) | ر.س641.10m |
22.3x
P/E Ratio1.2x
P/S RatioIs 9523 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9523 income statement (TTM) | |
|---|---|
| Revenue | ر.س641.10m |
| Cost of Revenue | ر.س579.79m |
| Gross Profit | ر.س61.31m |
| Other Expenses | ر.س26.19m |
| Earnings | ر.س35.11m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.25 |
| Gross Margin | 9.56% |
| Net Profit Margin | 5.48% |
| Debt/Equity Ratio | 281.6% |
How did 9523 perform over the long term?
See historical performance and comparisonValuation
Is 9523 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 9523?
Other financial metrics that can be useful for relative valuation.
| What is 9523's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ر.س784.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.6x |
| Enterprise Value/EBITDA | 22.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 9523's PE Ratio compare to its peers?
| 9523 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 61.4x | ||
1301 United Wire Factories | 20.2x | n/a | ر.س1.1b |
1320 Saudi Steel Pipes | 190.9x | n/a | ر.س1.1b |
1304 Al Yamamah Steel Industries | 10.5x | -23.1% | ر.س1.8b |
3007 Zahrat Al Waha For Trading | 24.9x | n/a | ر.س941.6m |
9523 Group Five Pipe Saudi | 22.3x | n/a | ر.س784.0m |
Price-To-Earnings vs Peers: 9523 is good value based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (61.4x).
Price to Earnings Ratio vs Industry
How does 9523's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?
Price-To-Earnings vs Industry: 9523 is good value based on its Price-To-Earnings Ratio (22.3x) compared to the SA Metals and Mining industry average (22.5x)
Price to Earnings Ratio vs Fair Ratio
What is 9523's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 22.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9523's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 9523 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 9523's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 9523's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Group Five Pipe Saudi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
10.7%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Group Five Pipe Saudi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
Past Performance
How has Group Five Pipe Saudi performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-58.0%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: 9523 has high quality earnings.
Growing Profit Margin: 9523's current net profit margins (5.5%) are lower than last year (9.1%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if 9523's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: 9523's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 9523 had negative earnings growth (-58%) over the past year, making it difficult to compare to the Metals and Mining industry average (35.3%).
Return on Equity
High ROE: 9523's Return on Equity (10.5%) is considered low.
Discover strong past performing companies
Financial Health
How is Group Five Pipe Saudi's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 9523's short term assets (SAR854.6M) exceed its short term liabilities (SAR841.5M).
Long Term Liabilities: 9523's short term assets (SAR854.6M) exceed its long term liabilities (SAR251.5M).
Debt to Equity History and Analysis
Debt Level: 9523's net debt to equity ratio (262.8%) is considered high.
Reducing Debt: Insufficient data to determine if 9523's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9523's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: 9523's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Dividend
What is Group Five Pipe Saudi current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 9523's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 9523's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 9523's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 9523's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 9523 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Group Five Pipe Saudi has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: 9523 only recently listed within the past 12 months.
Top Shareholders
Company Information
Group Five Pipe Saudi Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Group Five Pipe Saudi Ltd.
- Ticker: 9523
- Exchange: SASE
- Founded: 2001
- Industry: Steel
- Sector: Materials
- Implied Market Cap: ر.س784.000m
- Shares outstanding: 28.00m
- Website: https://www.g5ps.com
Number of Employees
Location
- Group Five Pipe Saudi Ltd.
- Second Industrial City
- Dammam
- 31492
- Saudi Arabia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/07 00:00 |
| End of Day Share Price | 2022/08/07 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.