United Arab Emirates
· Delayed Price · Currency is AED Burjeel Holdings Statistics
Total Valuation
Burjeel Holdings has a market cap or net worth of AED 11.87 billion. The enterprise value is 14.06 billion.
| Market Cap | 11.87B |
| Enterprise Value | 14.06B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
Burjeel Holdings has 5.21 billion shares outstanding. The number of shares has decreased by -1.89% in one year.
| Shares Outstanding | 5.21B |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | 551.74M |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 26.70. Burjeel Holdings's PEG ratio is 1.48.
| PE Ratio | 25.46 |
| Forward PE | 26.70 |
| PS Ratio | 2.49 |
| PB Ratio | 7.38 |
| P/FCF Ratio | 36.01 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 42.67.
| EV / Earnings | 30.17 |
| EV / Sales | 2.95 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 22.23 |
| EV / FCF | 42.67 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 140.36.
| Current Ratio | 1.43 |
| Quick Ratio | 1.26 |
| Debt / Equity | 140.36 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 7.03 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 32.38% |
| Return on Assets (ROA) | 7.57% |
| Return on Capital (ROIC) | 10.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 12.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 27.86 |
| Average Volume (20 Days) | 3,798,252 |
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 4.76 billion and earned 466.09 million in profits. Earnings per share was 0.09.
| Revenue | 4.76B |
| Gross Profit | 1.45B |
| Operating Income | 620.76M |
| Pretax Income | 502.70M |
| Net Income | 466.09M |
| EBITDA | 849.98M |
| EBIT | 620.76M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 164.81 million in cash and 2.32 billion in debt, giving a net cash position of -2.15 billion or -0.41 per share.
| Cash & Cash Equivalents | 164.81M |
| Total Debt | 2.32B |
| Net Cash | -2.15B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 0.31 |
| Working Capital | 729.08M |
Cash Flow
In the last 12 months, operating cash flow was 530.71 million and capital expenditures -201.15 million, giving a free cash flow of 329.55 million.
| Operating Cash Flow | 530.71M |
| Capital Expenditures | -201.15M |
| Free Cash Flow | 329.55M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 30.41%, with operating and profit margins of 13.04% and 9.79%.
| Gross Margin | 30.41% |
| Operating Margin | 13.04% |
| Pretax Margin | 10.56% |
| Profit Margin | 9.79% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 13.04% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.40% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 3.93% |
| FCF Yield | 2.78% |
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 |