ADX: EASYLEASE Statistics

Total Valuation

Easy Lease Motor Cycle Rental P.S.C. has a market cap or net worth of AED 1.10 billion. The enterprise value is 1.24 billion.

Market Cap	1.10B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Easy Lease Motor Cycle Rental P.S.C. has 30.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.00%
Owned by Institutions (%)	0.07%
Float	2.98M

Valuation Ratios

The trailing PE ratio is 38.42.

PE Ratio	38.42
Forward PE	n/a
PS Ratio	2.91
PB Ratio	6.15
P/TBV Ratio	15.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of -14.82.

EV / Earnings	43.42
EV / Sales	3.29
EV / EBITDA	13.94
EV / EBIT	29.68
EV / FCF	-14.82

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.89.

Current Ratio	1.36
Quick Ratio	1.26
Debt / Equity	0.89
Debt / EBITDA	2.23
Debt / FCF	-2.37
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	6.43%
Return on Capital (ROIC)	8.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	33.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.46, so Easy Lease Motor Cycle Rental P.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+13.09%
50-Day Moving Average	30.34
200-Day Moving Average	28.73
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	451,602

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 378.79 million and earned 28.66 million in profits. Earnings per share was 0.96.

Revenue	378.79M
Gross Profit	113.14M
Operating Income	41.90M
Pretax Income	40.05M
Net Income	28.66M
EBITDA	84.69M
EBIT	41.90M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 99.24 million in cash and 198.61 million in debt, giving a net cash position of -99.37 million or -3.31 per share.

Cash & Cash Equivalents	99.24M
Total Debt	198.61M
Net Cash	-99.37M
Net Cash Per Share	-3.31
Equity (Book Value)	223.14M
Book Value Per Share	5.97
Working Capital	58.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.28 million and capital expenditures -112.23 million, giving a free cash flow of -83.95 million.

Operating Cash Flow	28.28M
Capital Expenditures	-112.23M
Free Cash Flow	-83.95M
FCF Per Share	-2.80

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of 11.06% and 7.57%.

Gross Margin	29.87%
Operating Margin	11.06%
Pretax Margin	10.57%
Profit Margin	7.57%
EBITDA Margin	22.36%
EBIT Margin	11.06%
FCF Margin	n/a

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	2.60%
FCF Yield	-7.62%

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

Scores

Easy Lease Motor Cycle Rental P.S.C. has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a