United Arab Emirates
· Delayed Price · Currency is AED E7 Group PJSC Statistics
Total Valuation
E7 Group PJSC has a market cap or net worth of AED 2.28 billion. The enterprise value is 1.01 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
E7 Group PJSC has 2.00 billion shares outstanding. The number of shares has increased by 811,085.76% in one year.
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +811,085.76% |
| Shares Change (QoQ) | -5.67% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 2.15% |
| Float | 644.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 34.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 15.49.
| EV / Earnings | -84.52 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.52 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.93.
| Current Ratio | 5.50 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.26 |
| Interest Coverage | 186.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 497,511 |
| Profits Per Employee | -9,236 |
| Employee Count | 1,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.50% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 2,548,406 |
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, E7 Group PJSC had revenue of AED 646.76 million and -12.01 million in losses. Loss per share was -0.01.
| Revenue | 646.76M |
| Gross Profit | 201.80M |
| Operating Income | 134.93M |
| Pretax Income | -2.94M |
| Net Income | -12.01M |
| EBITDA | 167.92M |
| EBIT | 134.93M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.28 billion in cash and 16.71 million in debt, giving a net cash position of 1.26 billion or 0.63 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 16.71M |
| Net Cash | 1.26B |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 0.90 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 100.20 million and capital expenditures -34.70 million, giving a free cash flow of 65.50 million.
| Operating Cash Flow | 100.20M |
| Capital Expenditures | -34.70M |
| Free Cash Flow | 65.50M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.20%, with operating and profit margins of 20.86% and -1.86%.
| Gross Margin | 31.20% |
| Operating Margin | 20.86% |
| Pretax Margin | -0.45% |
| Profit Margin | -1.86% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 20.86% |
| FCF Margin | 10.13% |
Dividends & Yields
E7 Group 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 | -811,085.76% |
| Shareholder Yield | -811,085.76% |
| Earnings Yield | -0.70% |
| FCF Yield | 2.87% |
Stock Splits
The last stock split was on May 7, 2024. It was a forward split with a ratio of 10.
| Last Split Date | May 7, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |