Vista Outdoor Statistics
Total Valuation
ADX:ADCB has a market cap or net worth of AED 115.04 billion.
Market Cap | 115.04B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
ADX:ADCB has 7.32 billion shares outstanding.
Current Share Class | 7.32B |
Shares Outstanding | 7.32B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 8.24% |
Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 11.10. ADX:ADCB's PEG ratio is 1.01.
PE Ratio | 12.38 |
Forward PE | 11.10 |
PS Ratio | 6.56 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.01 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.64 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.58%.
Return on Equity (ROE) | 13.58% |
Return on Assets (ROA) | 1.50% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.51M |
Profits Per Employee | 1.86M |
Employee Count | 5,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:ADCB has paid 1.53 billion in taxes.
Income Tax | 1.53B |
Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +76.83% in the last 52 weeks. The beta is 0.22, so ADX:ADCB's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +76.83% |
50-Day Moving Average | 13.48 |
200-Day Moving Average | 11.32 |
Relative Strength Index (RSI) | 65.56 |
Average Volume (20 Days) | 5,027,865 |
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, ADX:ADCB had revenue of AED 17.54 billion and earned 9.31 billion in profits. Earnings per share was 1.27.
Revenue | 17.54B |
Gross Profit | 17.54B |
Operating Income | 11.55B |
Pretax Income | 11.50B |
Net Income | 9.31B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 58.19 billion in cash and 127.09 billion in debt, giving a net cash position of -68.90 billion or -9.41 per share.
Cash & Cash Equivalents | 58.19B |
Total Debt | 127.09B |
Net Cash | -68.90B |
Net Cash Per Share | -9.41 |
Equity (Book Value) | 76.25B |
Book Value Per Share | 9.27 |
Working Capital | -446.57B |
Cash Flow
In the last 12 months, operating cash flow was -47.78 billion and capital expenditures -438.60 million, giving a free cash flow of -48.22 billion.
Operating Cash Flow | -47.78B |
Capital Expenditures | -438.60M |
Free Cash Flow | -48.22B |
FCF Per Share | -6.59 |
Margins
Gross Margin | n/a |
Operating Margin | 65.82% |
Pretax Margin | 65.57% |
Profit Margin | 56.88% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.62%.
Dividend Per Share | 0.59 |
Dividend Yield | 3.62% |
Dividend Growth (YoY) | 5.36% |
Years of Dividend Growth | 1 |
Payout Ratio | 49.93% |
Buyback Yield | 0.22% |
Shareholder Yield | 3.85% |
Earnings Yield | 8.10% |
FCF Yield | -41.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 29, 2023. It was a forward split with a ratio of 1.052110474.
Last Split Date | Mar 29, 2023 |
Split Type | Forward |
Split Ratio | 1.052110474 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |