United Arab Emirates
· Delayed Price · Currency is AED Apex Investment PSC Statistics
Total Valuation
Apex Investment PSC has a market cap or net worth of AED 13.18 billion. The enterprise value is 12.04 billion.
| Market Cap | 13.18B |
| Enterprise Value | 12.04B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Apex Investment PSC has 3.55 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.54% |
| Owned by Institutions (%) | 0.91% |
| Float | 689.16M |
Valuation Ratios
The trailing PE ratio is 80.68.
| PE Ratio | 80.68 |
| Forward PE | n/a |
| PS Ratio | 15.57 |
| PB Ratio | 6.75 |
| P/FCF Ratio | 31.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.74, with an EV/FCF ratio of 28.70.
| EV / Earnings | 73.71 |
| EV / Sales | 14.22 |
| EV / EBITDA | 66.74 |
| EV / EBIT | 83.69 |
| EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.34.
| Current Ratio | 8.55 |
| Quick Ratio | 7.69 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 87.82 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.57% |
| Return on Capital (ROIC) | 5.01% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 1.09M |
| Employee Count | 150 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 10.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.31% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 91.48 |
| Average Volume (20 Days) | 24,054,600 |
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, Apex Investment PSC had revenue of AED 846.88 million and earned 163.40 million in profits. Earnings per share was 0.05.
| Revenue | 846.88M |
| Gross Profit | 187.12M |
| Operating Income | 150.40M |
| Pretax Income | 165.73M |
| Net Income | 163.40M |
| EBITDA | 186.39M |
| EBIT | 150.40M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.14 billion in cash and 6.57 million in debt, giving a net cash position of 1.14 billion or 0.32 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 6.57M |
| Net Cash | 1.14B |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 0.55 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 453.68 million and capital expenditures -34.00 million, giving a free cash flow of 419.68 million.
| Operating Cash Flow | 453.68M |
| Capital Expenditures | -34.00M |
| Free Cash Flow | 419.68M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 22.10%, with operating and profit margins of 17.76% and 19.29%.
| Gross Margin | 22.10% |
| Operating Margin | 17.76% |
| Pretax Margin | 19.57% |
| Profit Margin | 19.29% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 17.76% |
| FCF Margin | 49.56% |
Dividends & Yields
Apex Investment PSC 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.24% |
| FCF Yield | 3.18% |
Stock Splits
The last stock split was on March 20, 2014. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 20, 2014 |
| Split Type | Forward |
| Split Ratio | 1.1 |