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Source Natural Foods & Herbal Supplements Ltd. (SOURCENTRL)

Market Closed
11 Aug, 22:00
MSE MSE
108. 35
-1.65
-1.5%
752.48M Market Cap
27.1 P/E Ratio
- Div Yield
4,134 Volume
0 Eps
110
Previous Close
Add Transaction
Day Range
106.5 111
Year Range
96.55 170
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Source Natural Foods & Herbal Supplements Ltd. (SOURCENTRL) Statistics

Valuation metrics

Market Cap 752.48M
Enterprise value 770.25M
Trailing P/E (ttm) 21.02
Forward P/E -
PEG ratio 1.21
Price/Sales (ttm) 1.02
Price/Book (mrq) 2.78
Enterprise Value/Revenue 1.09
Enterprise Value/EBITDA 12.04

Overview

Shares outstanding 6.44M
Float 1.16M
Shares short -
% Held by insiders 0.8%
% Held by institutions -
Average volume (10 days) 2.47K
Average volume (90 days) 2.63K

Price summary

52-Week low 96.55
52-Week high 170
Beta 0.44
50-Day moving average 111.26
200-Day moving average 119.93

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.05%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.14%

Income Statement

Revenue (ttm) 654.13M
Revenue per share (ttm) 109.13
Quarterly revenue growth (yoy) 0.94%
Gross profit (ttm) 128.52M
EBITDA 53.42M
Net income to common (ttm) 27.81M
Diluted EPS (ttm) 5.27
Quarterly earnings growth (yoy) -0.19%

Balance Sheet

Total cash (mrq) 84.42M
Total cash per share (mrq) 3.43
Total debt (mrq) 65.41M
Total Debt/Equity (mrq) 0.3
Current ratio (mrq) 2.18%
Book value per share (mrq) 39.94

Cash Flow

Cash flow statement -2.71M
Levered free cash flow (LFCF) 29.04M