United Arab Emirates
· Delayed Price · Currency is AED Finance House P.J.S.C. Statistics
Total Valuation
ADX:FH has a market cap or net worth of AED 622.85 million.
| Market Cap | 622.85M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:FH has 270.80 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 270.80M |
| Shares Outstanding | 270.80M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | n/a |
| Float | 90.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
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 1.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.11 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.15%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.65% in the last 52 weeks. The beta is 0.14, so ADX:FH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +18.65% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 90.72 |
| Average Volume (20 Days) | 20,609 |
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, ADX:FH had revenue of AED 137.28 million and -3.66 million in losses. Loss per share was -0.01.
| Revenue | 137.28M |
| Gross Profit | 123.03M |
| Operating Income | 6.96M |
| Pretax Income | 8.26M |
| Net Income | -3.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 99.08 million in cash and 337.86 million in debt, giving a net cash position of -238.79 million or -0.88 per share.
| Cash & Cash Equivalents | 99.08M |
| Total Debt | 337.86M |
| Net Cash | -238.79M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 638.95M |
| Book Value Per Share | 1.16 |
| Working Capital | 274.44M |
Cash Flow
In the last 12 months, operating cash flow was 77.56 million and capital expenditures -6.29 million, giving a free cash flow of 71.27 million.
| Operating Cash Flow | 77.56M |
| Capital Expenditures | -6.29M |
| Free Cash Flow | 71.27M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 89.62%, with operating and profit margins of 5.07% and 11.42%.
| Gross Margin | 89.62% |
| Operating Margin | 5.07% |
| Pretax Margin | 6.01% |
| Profit Margin | 11.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.91% |
Dividends & Yields
ADX:FH 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 | 116.42% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -0.59% |
| FCF Yield | 11.44% |
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 |