ADX: FBI Statistics

Total Valuation

Fujairah Building Industries P.J.S.C. has a market cap or net worth of AED 471.88 million. The enterprise value is 418.22 million.

Market Cap	471.88M
Enterprise Value	418.22M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 15, 2024

Share Statistics

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

Current Share Class	n/a
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 20.75.

PE Ratio	20.75
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	8.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 7.61.

EV / Earnings	18.40
EV / Sales	2.12
EV / EBITDA	8.74
EV / EBIT	18.53
EV / FCF	7.61

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.14.

Current Ratio	4.64
Quick Ratio	3.43
Debt / Equity	0.14
Debt / EBITDA	0.89
Debt / FCF	0.77
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.24% in the last 52 weeks. The beta is -0.18, so Fujairah Building Industries P.J.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+65.24%
50-Day Moving Average	3.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	6

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 197.66 million and earned 22.73 million in profits. Earnings per share was 0.17.

Revenue	197.66M
Gross Profit	70.76M
Operating Income	22.57M
Pretax Income	24.48M
Net Income	22.73M
EBITDA	43.61M
EBIT	22.57M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 96.13 million in cash and 42.48 million in debt, giving a net cash position of 53.65 million or 0.39 per share.

Cash & Cash Equivalents	96.13M
Total Debt	42.48M
Net Cash	53.65M
Net Cash Per Share	0.39
Equity (Book Value)	293.40M
Book Value Per Share	2.16
Working Capital	156.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.10 million and capital expenditures -4.16 million, giving a free cash flow of 54.94 million.

Operating Cash Flow	59.10M
Capital Expenditures	-4.16M
Free Cash Flow	54.94M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 35.80%, with operating and profit margins of 11.42% and 11.50%.

Gross Margin	35.80%
Operating Margin	11.42%
Pretax Margin	12.38%
Profit Margin	11.50%
EBITDA Margin	22.06%
EBIT Margin	11.42%
FCF Margin	27.80%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.65%.

Dividend Per Share	0.30
Dividend Yield	8.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	179.47%
Buyback Yield	n/a
Shareholder Yield	8.65%
Earnings Yield	4.82%
FCF Yield	11.64%

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

Scores

Fujairah Building Industries P.J.S.C. has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a