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INDICATIVE · SAMPLE DATA
956854

Mayar Holding Company SCJSC

Heavy Electrical EquipmentVerified

Mayar Holding Company SCJSC's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of data prevents a meaningful assessment of liquidity risk. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide relevant ratios such as ROIC or EBITDA margins. Without these metrics, it is not possible to evaluate the company's performance relative to its peers in the Heavy Electrical Equipment industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. The company's financial snapshot does not include segment-specific revenue figures or geographic breakdowns. Growth trajectory is indeterminate due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not provided, and no numeric deltas are available to assess growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's operational flexibility. The dilution risk is currently low, as there is no indication of dilutive events such as share issuance or convertible debt conversion. No adjustments have been applied to valuation metrics due to the lack of relevant data. Recent events, including filings and transcripts, are not available in the provided data. The company's latest financial and operational disclosures are limited to the financial snapshot, which does not include detailed event descriptions or regulatory filings.

30-day price · 9568+0.85 (+68.0%)
Low$1.22High$2.10Close$2.10As of17 May, 00:00 UTC
Profile
CompanyMayar Holding Company SCJSC
Ticker9568.SE
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryHeavy Electrical Equipment
AI analysis

Business. Mayar Holding Company SCJSC operates in the industrial goods sector, specializing in the production and distribution of heavy electrical equipment.

Classification. The company is classified under the Heavy Electrical Equipment industry within the Industrial Goods business sector, with a confidence level of 0.92.

Mayar Holding Company SCJSC's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of data prevents a meaningful assessment of liquidity risk. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide relevant ratios such as ROIC or EBITDA margins. Without these metrics, it is not possible to evaluate the company's performance relative to its peers in the Heavy Electrical Equipment industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. The company's financial snapshot does not include segment-specific revenue figures or geographic breakdowns. Growth trajectory is indeterminate due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not provided, and no numeric deltas are available to assess growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's operational flexibility. The dilution risk is currently low, as there is no indication of dilutive events such as share issuance or convertible debt conversion. No adjustments have been applied to valuation metrics due to the lack of relevant data. Recent events, including filings and transcripts, are not available in the provided data. The company's latest financial and operational disclosures are limited to the financial snapshot, which does not include detailed event descriptions or regulatory filings.
Key takeaways
  • Mayar Holding Company SCJSC operates in the Heavy Electrical Equipment industry within the Industrial Goods sector.
  • The company's capital structure and liquidity position cannot be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison against industry benchmarks.
  • Segment and geographic exposure details are not disclosed, limiting the ability to assess revenue concentration.
  • Growth trajectory is indeterminate due to the absence of historical revenue data and forward-looking guidance.
  • Risk factors include the inability to assess liquidity risk, with low dilution risk currently.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencySAR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$286.2M$13.5M$18.2M$2.0M
FY-3$413.8M$7.7M$1.4M$4.2M
FY-2$355.0M-$22.4M-$38.2M-$34.3M
FY-1$446.7M$23.2M$16.6M$9.8M
FY0$399.2M-$39.3M-$46.3M-$48.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$464.3M$14.8M
FY-3$484.5M$77.1M
FY-2$466.1M$32.4M
FY-1$543.2M$39.6M
FY0$544.5M-$3.9M
PeriodOCFCapExFCFSBC
FY-4$46.7M-$25.2M$2.0M
FY-3-$54.5M-$11.3M$4.2M
FY-2-$4.8M-$7.9M-$34.3M
FY-1$40.0M-$23.9M$9.8M
FY0-$19.3M-$7.9M-$48.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
Metric9568Activity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 13:59 UTC#09284d16
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:11 UTCJob: c4bcbd8e