ADX: ESG Statistics

Total Valuation

ESG Emirates Stallions Group PJSC has a market cap or net worth of AED 2.40 billion. The enterprise value is 2.52 billion.

Market Cap	2.40B
Enterprise Value	2.52B

Important Dates

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

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

Share Statistics

ESG Emirates Stallions Group PJSC has 250.00 million shares outstanding.

Current Share Class	n/a
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 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.13
P/TBV Ratio	1.18
P/FCF Ratio	5.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 6.00.

EV / Earnings	12.35
EV / Sales	2.27
EV / EBITDA	9.83
EV / EBIT	14.29
EV / FCF	6.00

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.09.

Current Ratio	1.76
Quick Ratio	1.49
Debt / Equity	0.09
Debt / EBITDA	0.96
Debt / FCF	0.52
Interest Coverage	12.14

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.33%
50-Day Moving Average	7.99
200-Day Moving Average	9.56
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	1,090,233

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 1.11 billion and earned 203.98 million in profits. Earnings per share was 0.82.

Revenue	1.11B
Gross Profit	376.69M
Operating Income	146.87M
Pretax Income	223.93M
Net Income	203.98M
EBITDA	179.32M
EBIT	146.87M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 407.18 million in cash and 216.58 million in debt, giving a net cash position of 190.60 million or 0.76 per share.

Cash & Cash Equivalents	407.18M
Total Debt	216.58M
Net Cash	190.60M
Net Cash Per Share	0.76
Equity (Book Value)	2.43B
Book Value Per Share	8.48
Working Capital	612.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.35 million and capital expenditures 190.16 million, giving a free cash flow of 419.50 million.

Operating Cash Flow	229.35M
Capital Expenditures	190.16M
Free Cash Flow	419.50M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 33.95%, with operating and profit margins of 13.24% and 18.38%.

Gross Margin	33.95%
Operating Margin	13.24%
Pretax Margin	20.18%
Profit Margin	18.38%
EBITDA Margin	16.16%
EBIT Margin	13.24%
FCF Margin	37.80%

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	8.52%
FCF Yield	17.52%

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

ESG Emirates Stallions Group PJSC has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a