Fujairah Building Industries P.J.S.C. (ADX: FBI)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.990
0.00 (0.00%)
Sep 16, 2024, 10:00 AM GST

FBI Statistics

Total Valuation

Fujairah Building Industries P.J.S.C. has a market cap or net worth of AED 406.60 million. The enterprise value is 366.18 million.

Market Cap 406.60M
Enterprise Value 366.18M

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

Fujairah Building Industries P.J.S.C. has 135.99 million shares outstanding.

Shares Outstanding 135.99M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 38.04M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio 19.11
Forward PE n/a
PS Ratio 2.15
PB Ratio 1.41
P/FCF Ratio 8.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 7.68.

EV / Earnings 17.23
EV / Sales 1.94
EV / EBITDA 7.98
EV / EBIT 18.07
EV / FCF 7.68

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 14.48.

Current Ratio 4.59
Quick Ratio 3.27
Debt / Equity 14.48
Debt / EBITDA 0.91
Debt / FCF 0.88
Interest Coverage 7.31

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE) 7.20%
Return on Assets (ROA) 3.31%
Return on Capital (ROIC) 3.74%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.49
Inventory Turnover 2.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +42.38%
50-Day Moving Average 2.37
200-Day Moving Average n/a
Relative Strength Index (RSI) 63.49
Average Volume (20 Days) 6,502

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, Fujairah Building Industries P.J.S.C. had revenue of AED 189.10 million and earned 21.25 million in profits. Earnings per share was 0.16.

Revenue 189.10M
Gross Profit 68.46M
Operating Income 20.27M
Pretax Income 22.42M
Net Income 21.25M
EBITDA 41.66M
EBIT 20.27M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 82.26 million in cash and 41.84 million in debt, giving a net cash position of 40.42 million or 0.30 per share.

Cash & Cash Equivalents 82.26M
Total Debt 41.84M
Net Cash 40.42M
Net Cash Per Share 0.30
Equity (Book Value) 288.92M
Book Value Per Share 2.12
Working Capital 144.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.78 million and capital expenditures -4.07 million, giving a free cash flow of 47.71 million.

Operating Cash Flow 51.78M
Capital Expenditures -4.07M
Free Cash Flow 47.71M
FCF Per Share 0.35
Full Cash Flow Statement

Margins

Gross margin is 36.20%, with operating and profit margins of 10.72% and 11.24%.

Gross Margin 36.20%
Operating Margin 10.72%
Pretax Margin 11.85%
Profit Margin 11.24%
EBITDA Margin 22.03%
EBIT Margin 10.72%
FCF Margin 25.23%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.03%.

Dividend Per Share 0.30
Dividend Yield 10.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 191.98%
Buyback Yield n/a
Shareholder Yield 10.03%
Earnings Yield 5.23%
FCF Yield 11.73%
Dividend Details

Stock Splits

The last stock split was on April 16, 2015. It was a forward split with a ratio of 1.075.

Last Split Date Apr 16, 2015
Split Type Forward
Split Ratio 1.075