United Arab Emirates
· Delayed Price · Currency is AED ADSB Statistics
Total Valuation
Abu Dhabi Ship Building PJSC has a market cap or net worth of AED 879.77 million. The enterprise value is 376.22 million.
| Market Cap | 879.77M |
| Enterprise Value | 376.22M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Abu Dhabi Ship Building PJSC has 211.99 million shares outstanding.
| Shares Outstanding | 211.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 0.37% |
| Float | 87.39M |
Valuation Ratios
The trailing PE ratio is 20.34.
| PE Ratio | 20.34 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 1.56.
| EV / Earnings | 8.70 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 9.05 |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.25.
| Current Ratio | 1.35 |
| Quick Ratio | 1.14 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.04 |
| Interest Coverage | 17.44 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 1.21% |
| Return on Capital (ROIC) | 8.55% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 36,050 |
| Employee Count | 1,200 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 48.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.20% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 358,551 |
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, Abu Dhabi Ship Building PJSC had revenue of AED 1.40 billion and earned 43.26 million in profits. Earnings per share was 0.20.
| Revenue | 1.40B |
| Gross Profit | 131.93M |
| Operating Income | 41.55M |
| Pretax Income | 45.59M |
| Net Income | 43.26M |
| EBITDA | 59.03M |
| EBIT | 41.55M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 512.42 million in cash and 9.01 million in debt, giving a net cash position of 503.41 million or 2.37 per share.
| Cash & Cash Equivalents | 512.42M |
| Total Debt | 9.01M |
| Net Cash | 503.41M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 276.78M |
| Book Value Per Share | 1.31 |
| Working Capital | 487.74M |
Cash Flow
In the last 12 months, operating cash flow was 267.19 million and capital expenditures -26.50 million, giving a free cash flow of 240.69 million.
| Operating Cash Flow | 267.19M |
| Capital Expenditures | -26.50M |
| Free Cash Flow | 240.69M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 9.45%, with operating and profit margins of 2.98% and 3.10%.
| Gross Margin | 9.45% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.27% |
| Profit Margin | 3.10% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 2.98% |
| FCF Margin | 17.24% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.92% |
| FCF Yield | 27.36% |
Stock Splits
The last stock split was on April 22, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 22, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |