ADX:BILDCO Statistics
Total Valuation
ADX:BILDCO has a market cap or net worth of AED 227.70 million. The enterprise value is 398.36 million.
Market Cap | 227.70M |
Enterprise Value | 398.36M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ADX:BILDCO has 300.00 million shares outstanding. The number of shares has decreased by -17.31% in one year.
Current Share Class | 300.00M |
Shares Outstanding | 300.00M |
Shares Change (YoY) | -17.31% |
Shares Change (QoQ) | +6.87% |
Owned by Insiders (%) | 33.90% |
Owned by Institutions (%) | n/a |
Float | 198.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.66 |
PB Ratio | 3.58 |
P/TBV Ratio | 4.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -42.97 |
EV / Sales | 8.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -26.09 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 3.58.
Current Ratio | 0.34 |
Quick Ratio | 0.30 |
Debt / Equity | 3.58 |
Debt / EBITDA | 449.32 |
Debt / FCF | -14.88 |
Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is -1.33%.
Return on Equity (ROE) | -16.72% |
Return on Assets (ROA) | -1.04% |
Return on Invested Capital (ROIC) | -1.33% |
Return on Capital Employed (ROCE) | -6.45% |
Revenue Per Employee | 282,403 |
Profits Per Employee | -53,582 |
Employee Count | 173 |
Asset Turnover | 0.14 |
Inventory Turnover | 6.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +272.68% in the last 52 weeks. The beta is 0.36, so ADX:BILDCO's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +272.68% |
50-Day Moving Average | 0.76 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 46.75 |
Average Volume (20 Days) | 308,870 |
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:BILDCO had revenue of AED 48.86 million and -9.27 million in losses. Loss per share was -0.03.
Revenue | 48.86M |
Gross Profit | 5.97M |
Operating Income | -5.96M |
Pretax Income | -7.10M |
Net Income | -9.27M |
EBITDA | -497,073 |
EBIT | -5.96M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 65.88 million in cash and 227.22 million in debt, giving a net cash position of -161.34 million or -0.54 per share.
Cash & Cash Equivalents | 65.88M |
Total Debt | 227.22M |
Net Cash | -161.34M |
Net Cash Per Share | -0.54 |
Equity (Book Value) | 63.56M |
Book Value Per Share | 0.18 |
Working Capital | -169.35M |
Cash Flow
In the last 12 months, operating cash flow was -14.69 million and capital expenditures -580,894, giving a free cash flow of -15.27 million.
Operating Cash Flow | -14.69M |
Capital Expenditures | -580,894 |
Free Cash Flow | -15.27M |
FCF Per Share | -0.05 |
Margins
Gross margin is 12.23%, with operating and profit margins of -12.20% and -18.97%.
Gross Margin | 12.23% |
Operating Margin | -12.20% |
Pretax Margin | -14.54% |
Profit Margin | -18.97% |
EBITDA Margin | -1.02% |
EBIT Margin | -12.20% |
FCF Margin | n/a |
Dividends & Yields
ADX:BILDCO 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 | 17.31% |
Shareholder Yield | n/a |
Earnings Yield | -4.07% |
FCF Yield | -6.71% |
Stock Splits
The last stock split was on March 7, 2006. It was a forward split with a ratio of 1.5.
Last Split Date | Mar 7, 2006 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
ADX:BILDCO has an Altman Z-Score of -1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.28 |
Piotroski F-Score | n/a |