United Arab Emirates
· Delayed Price · Currency is AED EASYLEASE Statistics
Total Valuation
Easy Lease Motor Cycle Rental P.S.C. has a market cap or net worth of AED 763.20 million. The enterprise value is 876.41 million.
| Market Cap | 763.20M |
| Enterprise Value | 876.41M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Easy Lease Motor Cycle Rental P.S.C. has 30.00 million shares outstanding.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 0.07% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 25.67.
| PE Ratio | 25.67 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 4.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -16.49.
| EV / Earnings | 29.48 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 21.27 |
| EV / FCF | -16.49 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 81.56.
| Current Ratio | 1.63 |
| Quick Ratio | 1.52 |
| Debt / Equity | 81.56 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -3.28 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 6.85% |
| Return on Capital (ROIC) | 8.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 31.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.14% |
| 50-Day Moving Average | 28.22 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 28.05 |
| Average Volume (20 Days) | 512,473 |
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, Easy Lease Motor Cycle Rental P.S.C. had revenue of AED 348.90 million and earned 29.73 million in profits. Earnings per share was 0.99.
| Revenue | 348.90M |
| Gross Profit | 104.39M |
| Operating Income | 41.19M |
| Pretax Income | 43.33M |
| Net Income | 29.73M |
| EBITDA | 79.90M |
| EBIT | 41.19M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 102.84 million in cash and 174.10 million in debt, giving a net cash position of -71.26 million or -2.38 per share.
| Cash & Cash Equivalents | 102.84M |
| Total Debt | 174.10M |
| Net Cash | -71.26M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 213.45M |
| Book Value Per Share | 5.72 |
| Working Capital | 81.91M |
Cash Flow
In the last 12 months, operating cash flow was 20.58 million and capital expenditures -73.72 million, giving a free cash flow of -53.14 million.
| Operating Cash Flow | 20.58M |
| Capital Expenditures | -73.72M |
| Free Cash Flow | -53.14M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 29.92%, with operating and profit margins of 11.81% and 8.52%.
| Gross Margin | 29.92% |
| Operating Margin | 11.81% |
| Pretax Margin | 12.42% |
| Profit Margin | 8.52% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 11.81% |
| FCF Margin | -15.23% |
Dividends & Yields
Easy Lease Motor Cycle Rental P.S.C. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.90% |
| FCF Yield | -6.96% |
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 |