United Arab Emirates
· Delayed Price · Currency is AED ASM Statistics
Total Valuation
Al Seer Marine Supplies and Equipment Company PJSC has a market cap or net worth of AED 4.00 billion. The enterprise value is 1.74 billion.
| Market Cap | 4.00B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Seer Marine Supplies and Equipment Company PJSC has 1.00 billion shares outstanding.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 1.19% |
| Float | 112.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -9.69.
| EV / Earnings | -0.89 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 20.22 |
| EV / FCF | -9.69 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 69.79.
| Current Ratio | 3.34 |
| Quick Ratio | 3.21 |
| Debt / Equity | 69.79 |
| Debt / EBITDA | 18.93 |
| Debt / FCF | -16.38 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -37.65% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -37.65% |
| Return on Assets (ROA) | 0.64% |
| Return on Capital (ROIC) | 0.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 104.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.15% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 1,019,100 |
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 Seer Marine Supplies and Equipment Company PJSC had revenue of AED 1.25 billion and -1.96 billion in losses. Loss per share was -1.96.
| Revenue | 1.25B |
| Gross Profit | 117.16M |
| Operating Income | 86.25M |
| Pretax Income | -2.08B |
| Net Income | -1.96B |
| EBITDA | 155.11M |
| EBIT | 86.25M |
| Loss Per Share | -1.96 |
Balance Sheet
The company has 5.20 billion in cash and 2.95 billion in debt, giving a net cash position of 2.26 billion or 2.26 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 2.95B |
| Net Cash | 2.26B |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 4.22 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 141.78 million and capital expenditures -321.58 million, giving a free cash flow of -179.80 million.
| Operating Cash Flow | 141.78M |
| Capital Expenditures | -321.58M |
| Free Cash Flow | -179.80M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 9.39%, with operating and profit margins of 6.91% and -156.83%.
| Gross Margin | 9.39% |
| Operating Margin | 6.91% |
| Pretax Margin | -166.45% |
| Profit Margin | -156.83% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 6.91% |
| FCF Margin | -14.41% |
Dividends & Yields
Al Seer Marine Supplies and Equipment Company PJSC 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 | -48.93% |
| FCF Yield | -4.49% |
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 |