6002

COM:HERFY

Herfy Food Services Co.

  • Stock

SAR

Last Close

23.38

25/11 09:23

Market Cap

1.85B

Beta: -

Volume Today

429.73K

Avg: -

Company Overview

Metric
Company NameHerfy Food Services Company
Symbol6.00K
MSH IDCOM:HERFY
MarketSTOCKS
SectorConsumer Cyclical
IndustryRestaurants
CountrySA
Stage
Employee Count6.20K
Websiteherfy.com
LinkedInherfy-food-services-co
Founders

Market Metrics

Metric
Market Cap492.67M
Enterprise Value
Monthly Web Traffic72.47K
Web Traffic Growth0.35
Valuation
Raised Capital

Financial Performance

Metric
Revenue312.04M
Revenue (LTM)
Revenue (NTM)
Gross Profit72.99M
EBITDA56.57M
Operating Income10.14M
Net Income2.23M
EPS0.03
Diluted EPS0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.25
Operating Profit Margin0.05
EBITDA Margin0.18
Net Profit Margin0.02
Return on Equity0.02
Return on Assets0.01
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-33.30
P/B Ratio2.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.92
EV Multiple12.18

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding50.20
Days Inventory Outstanding80.26
Operating Cycle120.54
Cash Conversion Cycle66.21
Asset Turnover0.65

Cash Flow Metrics

Metric
Operating Cash Flow50.64M
Free Cash Flow32.61M
Cash Flow to Debt2.65
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents4.02M
Accounts Receivable-2.15M
Inventory50.46M
Goodwill
Debt to Capitalization0.36
Debt to Assets0.30
Current Ratio1.35
Quick Ratio0.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.00