ADNH Catering Statistics

Total Valuation

ADNH Catering has a market cap or net worth of AED 2.05 billion. The enterprise value is 1.98 billion.

Market Cap	2.05B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ADNH Catering has 2.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+300,183.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	900.00M

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 13.56.

PE Ratio	14.72
Forward PE	13.56
PS Ratio	1.41
PB Ratio	3.95
P/TBV Ratio	8.73
P/FCF Ratio	13.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 13.10.

EV / Earnings	14.20
EV / Sales	1.36
EV / EBITDA	9.80
EV / EBIT	12.92
EV / FCF	13.10

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.12.

Current Ratio	1.62
Quick Ratio	1.57
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	0.41
Interest Coverage	41.73

Financial Efficiency

Return on equity (ROE) is 36.04% and return on invested capital (ROIC) is 20.56%.

Return on Equity (ROE)	36.04%
Return on Assets (ROA)	8.84%
Return on Capital (ROIC)	20.56%
Revenue Per Employee	65,870
Profits Per Employee	6,323
Employee Count	22,000
Asset Turnover	1.34
Inventory Turnover	97.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.29
Average Volume (20 Days)	2,298,230

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, ADNH Catering had revenue of AED 1.45 billion and earned 139.10 million in profits. Earnings per share was 0.06.

Revenue	1.45B
Gross Profit	225.22M
Operating Income	152.96M
Pretax Income	152.89M
Net Income	139.10M
EBITDA	165.80M
EBIT	152.96M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 133.95 million in cash and 61.93 million in debt, giving a net cash position of 72.02 million or 0.03 per share.

Cash & Cash Equivalents	133.95M
Total Debt	61.93M
Net Cash	72.02M
Net Cash Per Share	0.03
Equity (Book Value)	517.81M
Book Value Per Share	0.23
Working Capital	301.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.34 million and capital expenditures -10.55 million, giving a free cash flow of 150.79 million.

Operating Cash Flow	161.34M
Capital Expenditures	-10.55M
Free Cash Flow	150.79M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 10.56% and 9.60%.

Gross Margin	15.54%
Operating Margin	10.56%
Pretax Margin	10.55%
Profit Margin	9.60%
EBITDA Margin	11.44%
EBIT Margin	10.56%
FCF Margin	10.41%

Dividends & Yields

ADNH Catering 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	107.76%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.79%
FCF Yield	7.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADNH Catering has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a