United Arab Emirates
· Delayed Price · Currency is AED FIDELITYUNITED Statistics
Total Valuation
United Fidelity Insurance Company (P.S.C.) has a market cap or net worth of AED 256.00 million. The enterprise value is 227.95 million.
| Market Cap | 256.00M |
| Enterprise Value | 227.95M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
United Fidelity Insurance Company (P.S.C.) has 160.00 million shares outstanding. The number of shares has increased by 12.42% in one year.
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +12.42% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.94 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.03 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.86.
| Current Ratio | 0.93 |
| Quick Ratio | 0.27 |
| Debt / Equity | 5.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.79% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -13.79% |
| Return on Assets (ROA) | -1.66% |
| Return on Capital (ROIC) | -8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, United Fidelity Insurance Company (P.S.C.) had revenue of AED 316.50 million and -17.62 million in losses. Loss per share was -0.11.
| Revenue | 316.50M |
| Gross Profit | -16.47M |
| Operating Income | -19.08M |
| Pretax Income | -19.23M |
| Net Income | -17.62M |
| EBITDA | -18.87M |
| EBIT | -19.08M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 190.71 million in cash and 7.26 million in debt, giving a net cash position of 28.05 million or 0.18 per share.
| Cash & Cash Equivalents | 190.71M |
| Total Debt | 7.26M |
| Net Cash | 28.05M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 123.70M |
| Book Value Per Share | 0.77 |
| Working Capital | -50.19M |
Cash Flow
In the last 12 months, operating cash flow was -31.92 million and capital expenditures -523,806, giving a free cash flow of -32.44 million.
| Operating Cash Flow | -31.92M |
| Capital Expenditures | -523,806 |
| Free Cash Flow | -32.44M |
| FCF Per Share | -0.20 |
Margins
Gross margin is -5.21%, with operating and profit margins of -6.03% and -5.57%.
| Gross Margin | -5.21% |
| Operating Margin | -6.03% |
| Pretax Margin | -6.07% |
| Profit Margin | -5.57% |
| EBITDA Margin | -5.96% |
| EBIT Margin | -6.03% |
| FCF Margin | -10.25% |
Dividends & Yields
United Fidelity Insurance Company (P.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 | n/a |
| Buyback Yield | -12.42% |
| Shareholder Yield | -12.42% |
| Earnings Yield | -6.88% |
| FCF Yield | -12.67% |
Stock Splits
The last stock split was on May 3, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 3, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |