United Arab Emirates
· Delayed Price · Currency is AED Dana Gas PJSC Statistics
Total Valuation
Dana Gas PJSC has a market cap or net worth of AED 4.60 billion. The enterprise value is 4.71 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dana Gas PJSC has 7.00 billion shares outstanding.
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 7.81% |
| Float | 5.20B |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 9.00.
| PE Ratio | 8.40 |
| Forward PE | 9.00 |
| PS Ratio | 4.09 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 9.71.
| EV / Earnings | 8.60 |
| EV / Sales | 4.19 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.72 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 7.45.
| Current Ratio | 5.65 |
| Quick Ratio | 1.99 |
| Debt / Equity | 7.45 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.38 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.79% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 1.82M |
| Employee Count | 300 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 6,780,220 |
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, Dana Gas PJSC had revenue of AED 1.12 billion and earned 547.34 million in profits. Earnings per share was 0.08.
| Revenue | 1.12B |
| Gross Profit | 914.68M |
| Operating Income | 613.46M |
| Pretax Income | 598.76M |
| Net Income | 547.34M |
| EBITDA | 863.25M |
| EBIT | 613.46M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 558.36 million in cash and 668.56 million in debt, giving a net cash position of -110.20 million or -0.02 per share.
| Cash & Cash Equivalents | 558.36M |
| Total Debt | 668.56M |
| Net Cash | -110.20M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 1.28 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 800.80 million and capital expenditures -315.91 million, giving a free cash flow of 484.89 million.
| Operating Cash Flow | 800.80M |
| Capital Expenditures | -315.91M |
| Free Cash Flow | 484.89M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 81.37%, with operating and profit margins of 54.58% and 48.69%.
| Gross Margin | 81.37% |
| Operating Margin | 54.58% |
| Pretax Margin | 53.27% |
| Profit Margin | 48.69% |
| EBITDA Margin | 76.80% |
| EBIT Margin | 54.58% |
| FCF Margin | 43.14% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 13.57%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 13.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.57% |
| Earnings Yield | 11.91% |
| FCF Yield | 10.55% |
Stock Splits
The last stock split was on April 29, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 29, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |