United Arab Emirates
· Delayed Price · Currency is AED ABNIC Statistics
Total Valuation
Al Buhaira National Insurance Company P.S.C. has a market cap or net worth of AED 650.00 million. The enterprise value is 960.71 million.
| Market Cap | 650.00M |
| Enterprise Value | 960.71M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Buhaira National Insurance Company P.S.C. has 250.00 million shares outstanding.
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.21% |
| Owned by Institutions (%) | 10.00% |
| Float | 89.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.88 |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.62 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 82.65.
| Current Ratio | 1.72 |
| Quick Ratio | 0.25 |
| Debt / Equity | 82.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.59 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -6.51%.
| Return on Equity (ROE) | -20.21% |
| Return on Assets (ROA) | -3.33% |
| Return on Capital (ROIC) | -6.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 355,754 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Al Buhaira National Insurance Company P.S.C. had revenue of AED 481.54 million and -108.21 million in losses. Loss per share was -0.43.
| Revenue | 481.54M |
| Gross Profit | -88.35M |
| Operating Income | -89.68M |
| Pretax Income | -108.21M |
| Net Income | -108.21M |
| EBITDA | -89.05M |
| EBIT | -89.68M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 126.14 million in cash and 393.90 million in debt, giving a net cash position of -310.71 million or -1.24 per share.
| Cash & Cash Equivalents | 126.14M |
| Total Debt | 393.90M |
| Net Cash | -310.71M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 476.61M |
| Book Value Per Share | 1.91 |
| Working Capital | 431.44M |
Cash Flow
In the last 12 months, operating cash flow was -69.66 million and capital expenditures -863,458, giving a free cash flow of -70.53 million.
| Operating Cash Flow | -69.66M |
| Capital Expenditures | -863,458 |
| Free Cash Flow | -70.53M |
| FCF Per Share | -0.28 |
Margins
Gross margin is -18.35%, with operating and profit margins of -18.62% and -22.47%.
| Gross Margin | -18.35% |
| Operating Margin | -18.62% |
| Pretax Margin | -22.47% |
| Profit Margin | -22.47% |
| EBITDA Margin | -18.49% |
| EBIT Margin | -18.62% |
| FCF Margin | -14.65% |
Dividends & Yields
Al Buhaira National Insurance Company P.S.C. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.65% |
| FCF Yield | -10.85% |
Stock Splits
The last stock split was on March 6, 2007. It was a forward split with a ratio of 1.11111.
| Last Split Date | Mar 6, 2007 |
| Split Type | Forward |
| Split Ratio | 1.11111 |