Finance House P.J.S.C. Statistics

Total Valuation

Finance House P.J.S.C. has a market cap or net worth of AED 541.53 million.

Market Cap	541.53M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Finance House P.J.S.C. has 270.77 million shares outstanding. The number of shares has decreased by -3.68% in one year.

Current Share Class	n/a
Shares Outstanding	270.77M
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	20.45%
Owned by Institutions (%)	n/a
Float	90.79M

Valuation Ratios

The trailing PE ratio is 116.83.

PE Ratio	116.83
Forward PE	n/a
PS Ratio	4.08
PB Ratio	1.70
P/TBV Ratio	0.90
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 1.12, with a Debt / Equity ratio of 0.53.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.37%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.81% in the last 52 weeks. The beta is 0.05, so Finance House P.J.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-9.81%
50-Day Moving Average	2.12
200-Day Moving Average	2.01
Relative Strength Index (RSI)	0.15
Average Volume (20 Days)	1,769

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 132.24 million and earned 4.62 million in profits. Earnings per share was 0.02.

Revenue	132.24M
Gross Profit	120.77M
Operating Income	15.08M
Pretax Income	16.04M
Net Income	4.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 69.12 million in cash and 344.53 million in debt, giving a net cash position of -275.41 million or -1.02 per share.

Cash & Cash Equivalents	69.12M
Total Debt	344.53M
Net Cash	-275.41M
Net Cash Per Share	-1.02
Equity (Book Value)	644.36M
Book Value Per Share	1.17
Working Capital	297.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.08 million and capital expenditures -1.13 million, giving a free cash flow of -149.20 million.

Operating Cash Flow	-148.08M
Capital Expenditures	-1.13M
Free Cash Flow	-149.20M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 91.33%, with operating and profit margins of 11.40% and 19.08%.

Gross Margin	91.33%
Operating Margin	11.40%
Pretax Margin	12.13%
Profit Margin	19.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	72.36%
Buyback Yield	3.68%
Shareholder Yield	3.68%
Earnings Yield	0.86%
FCF Yield	-27.55%

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