Burjeel Holdings Statistics

Total Valuation

Burjeel Holdings has a market cap or net worth of AED 10.72 billion. The enterprise value is 12.88 billion.

Market Cap	10.72B
Enterprise Value	12.88B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Burjeel Holdings has 5.21 billion shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	n/a
Shares Outstanding	5.21B
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.03%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 19.13. Burjeel Holdings's PEG ratio is 1.06.

PE Ratio	22.91
Forward PE	19.13
PS Ratio	2.18
PB Ratio	6.17
P/TBV Ratio	n/a
P/FCF Ratio	34.61
P/OCF Ratio	n/a
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 41.59.

EV / Earnings	27.54
EV / Sales	2.62
EV / EBITDA	12.93
EV / EBIT	19.89
EV / FCF	41.59

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.27.

Current Ratio	1.49
Quick Ratio	1.20
Debt / Equity	1.27
Debt / EBITDA	2.31
Debt / FCF	7.33
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 30.62% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	30.62%
Return on Assets (ROA)	7.60%
Return on Capital (ROIC)	10.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	13.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.24%
50-Day Moving Average	2.28
200-Day Moving Average	2.68
Relative Strength Index (RSI)	26.06
Average Volume (20 Days)	4,759,921

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, Burjeel Holdings had revenue of AED 4.92 billion and earned 467.95 million in profits. Earnings per share was 0.09.

Revenue	4.92B
Gross Profit	1.49B
Operating Income	634.90M
Pretax Income	516.19M
Net Income	467.95M
EBITDA	862.84M
EBIT	634.90M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 157.93 million in cash and 2.27 billion in debt, giving a net cash position of -2.11 billion or -0.41 per share.

Cash & Cash Equivalents	157.93M
Total Debt	2.27B
Net Cash	-2.11B
Net Cash Per Share	-0.41
Equity (Book Value)	1.79B
Book Value Per Share	0.33
Working Capital	843.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.55 million and capital expenditures -220.77 million, giving a free cash flow of 309.78 million.

Operating Cash Flow	530.55M
Capital Expenditures	-220.77M
Free Cash Flow	309.78M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 12.90% and 9.51%.

Gross Margin	30.33%
Operating Margin	12.90%
Pretax Margin	10.49%
Profit Margin	9.51%
EBITDA Margin	17.53%
EBIT Margin	12.90%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.02
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.90%
Buyback Yield	2.81%
Shareholder Yield	3.78%
Earnings Yield	4.36%
FCF Yield	2.89%

Dividend Details

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

Burjeel Holdings has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a