United Arab Emirates
· Delayed Price · Currency is AED Finance House P.J.S.C. Statistics
Total Valuation
Finance House P.J.S.C. has a market cap or net worth of AED 599.46 million.
| Market Cap | 599.46M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 decreased by -3.14% in one year.
| Shares Outstanding | 272.48M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | n/a |
| Float | 92.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 1.92 |
| P/FCF Ratio | n/a |
| 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 54.07.
| Current Ratio | 1.11 |
| Quick Ratio | 1.01 |
| Debt / Equity | 54.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.34%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 0.28% |
| 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 increased by +2.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 337,954 |
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 126.66 million and -423,000 in losses. Loss per share was -0.00.
| Revenue | 126.66M |
| Gross Profit | 115.41M |
| Operating Income | 8.18M |
| Pretax Income | 8.78M |
| Net Income | -423,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 66.11 million in cash and 345.70 million in debt, giving a net cash position of -279.59 million or -1.03 per share.
| Cash & Cash Equivalents | 66.11M |
| Total Debt | 345.70M |
| Net Cash | -279.59M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 639.38M |
| Book Value Per Share | 1.15 |
| Working Capital | 268.68M |
Cash Flow
In the last 12 months, operating cash flow was -141.61 million and capital expenditures -1.36 million, giving a free cash flow of -142.97 million.
| Operating Cash Flow | -141.61M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -142.97M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 91.12%, with operating and profit margins of 6.46% and 15.91%.
| Gross Margin | 91.12% |
| Operating Margin | 6.46% |
| Pretax Margin | 6.93% |
| Profit Margin | 15.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -112.87% |
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 | 90.39% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 3.14% |
| Earnings Yield | -0.07% |
| FCF Yield | -23.85% |
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 |