Finance House P.J.S.C. Statistics

Total Valuation

Finance House P.J.S.C. has a market cap or net worth of AED 583.11 million.

Market Cap	583.11M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Finance House P.J.S.C. has 272.48 million shares outstanding. The number of shares has increased by 13.08% in one year.

Current Share Class	n/a
Shares Outstanding	272.48M
Shares Change (YoY)	+13.08%
Shares Change (QoQ)	+66.94%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	n/a
Float	92.48M

Valuation Ratios

The trailing PE ratio is 31.75.

PE Ratio	31.75
Forward PE	n/a
PS Ratio	3.03
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.53.

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-2.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.23%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.47%
50-Day Moving Average	2.17
200-Day Moving Average	1.90
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	n/a

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, Finance House P.J.S.C. had revenue of AED 223.54 million and earned 21.33 million in profits. Earnings per share was 0.07.

Revenue	223.54M
Gross Profit	211.05M
Operating Income	14.13M
Pretax Income	15.10M
Net Income	21.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 9.16 million in cash and 344.53 million in debt, giving a net cash position of -335.38 million or -1.23 per share.

Cash & Cash Equivalents	9.16M
Total Debt	344.53M
Net Cash	-335.38M
Net Cash Per Share	-1.23
Equity (Book Value)	644.36M
Book Value Per Share	1.34
Working Capital	237.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149.02 million and capital expenditures -1.13 million, giving a free cash flow of -150.15 million.

Operating Cash Flow	-149.02M
Capital Expenditures	-1.13M
Free Cash Flow	-150.15M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 94.41%, with operating and profit margins of 6.32% and 11.10%.

Gross Margin	94.41%
Operating Margin	6.32%
Pretax Margin	6.75%
Profit Margin	11.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-67.17%

Dividends & Yields

Finance House P.J.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	73.62%
Buyback Yield	-13.08%
Shareholder Yield	-13.08%
Earnings Yield	3.15%
FCF Yield	-25.75%

Dividend Details

Stock Splits

The last stock split was on March 25, 2015. It was a forward split with a ratio of 1.025.

Last Split Date	Mar 25, 2015
Split Type	Forward
Split Ratio	1.025

Scores

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