United Arab Emirates
· Delayed Price · Currency is AED ESG Statistics
Total Valuation
ESG Emirates Stallions Group PJSC has a market cap or net worth of AED 1.98 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ESG Emirates Stallions Group PJSC has 250.00 million shares outstanding.
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 85.00% |
| Float | 37.50M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 4.55.
| EV / Earnings | 9.55 |
| EV / Sales | 2.01 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 11.20 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 6.69.
| Current Ratio | 1.77 |
| Quick Ratio | 1.53 |
| Debt / Equity | 6.69 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.37 |
| Interest Coverage | 18.42 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 3.26% |
| Return on Capital (ROIC) | 4.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.19% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 887,865 |
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, ESG Emirates Stallions Group PJSC had revenue of AED 982.47 million and earned 206.82 million in profits. Earnings per share was 0.83.
| Revenue | 982.47M |
| Gross Profit | 333.76M |
| Operating Income | 145.59M |
| Pretax Income | 228.38M |
| Net Income | 206.82M |
| EBITDA | 170.10M |
| EBIT | 145.59M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 465.78 million in cash and 160.34 million in debt, giving a net cash position of 305.45 million or 1.22 per share.
| Cash & Cash Equivalents | 465.78M |
| Total Debt | 160.34M |
| Net Cash | 305.45M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 8.38 |
| Working Capital | 627.54M |
Cash Flow
In the last 12 months, operating cash flow was 215.54 million and capital expenditures 218.51 million, giving a free cash flow of 434.05 million.
| Operating Cash Flow | 215.54M |
| Capital Expenditures | 218.51M |
| Free Cash Flow | 434.05M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 33.97%, with operating and profit margins of 14.82% and 21.05%.
| Gross Margin | 33.97% |
| Operating Margin | 14.82% |
| Pretax Margin | 23.25% |
| Profit Margin | 21.05% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 14.82% |
| FCF Margin | 44.18% |
Dividends & Yields
ESG Emirates Stallions 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.46% |
| FCF Yield | 21.95% |
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 |