E7 Group PJSC Statistics

Total Valuation

E7 Group PJSC has a market cap or net worth of AED 2.14 billion. The enterprise value is 714.87 million.

Market Cap	2.14B
Enterprise Value	714.87M

Important Dates

The last earnings date was 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 174.65% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	+174.65%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	6.64%
Owned by Institutions (%)	2.17%
Float	644.32M

Valuation Ratios

The trailing PE ratio is 282.69 and the forward PE ratio is 11.26. E7 Group PJSC's PEG ratio is 1.55.

PE Ratio	282.69
Forward PE	11.26
PS Ratio	3.01
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	12.97
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 4.34.

EV / Earnings	51.26
EV / Sales	1.08
EV / EBITDA	4.09
EV / EBIT	5.20
EV / FCF	4.34

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.01.

Current Ratio	4.54
Quick Ratio	3.83
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	170.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	507,752
Profits Per Employee	10,728
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 -91.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.02%
50-Day Moving Average	1.09
200-Day Moving Average	4.28
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	802,605

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 660.08 million and earned 13.95 million in profits. Earnings per share was 0.00.

Revenue	660.08M
Gross Profit	208.62M
Operating Income	137.40M
Pretax Income	30.24M
Net Income	13.95M
EBITDA	170.23M
EBIT	137.40M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 15.52 million in debt, giving a net cash position of 1.42 billion or 0.71 per share.

Cash & Cash Equivalents	1.44B
Total Debt	15.52M
Net Cash	1.42B
Net Cash Per Share	0.71
Equity (Book Value)	1.87B
Book Value Per Share	0.94
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.98 million and capital expenditures -27.08 million, giving a free cash flow of 164.90 million.

Operating Cash Flow	191.98M
Capital Expenditures	-27.08M
Free Cash Flow	164.90M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 31.61%, with operating and profit margins of 20.82% and 2.11%.

Gross Margin	31.61%
Operating Margin	20.82%
Pretax Margin	4.58%
Profit Margin	2.11%
EBITDA Margin	25.79%
EBIT Margin	20.82%
FCF Margin	24.98%

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	-174.65%
Shareholder Yield	-174.65%
Earnings Yield	0.35%
FCF Yield	7.71%

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

Scores

E7 Group PJSC has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a