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 233.28 million.
| Market Cap | 256.00M |
| Enterprise Value | 233.28M |
Important Dates
The last earnings date was 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 6.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 34.88% |
| Float | 57.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.90 |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.23 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.95 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -14.68% |
| Return on Assets (ROA) | -1.82% |
| Return on Capital (ROIC) | -9.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| 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 | 1.60 |
| 200-Day Moving Average | 1.60 |
| 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 335.15 million and -19.60 million in losses. Loss per share was -0.12.
| Revenue | 335.15M |
| Gross Profit | -17.14M |
| Operating Income | -21.66M |
| Pretax Income | -21.81M |
| Net Income | -19.60M |
| EBITDA | -21.98M |
| EBIT | -21.66M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 186.47 million in cash and 7.35 million in debt, giving a net cash position of 22.72 million or 0.14 per share.
| Cash & Cash Equivalents | 186.47M |
| Total Debt | 7.35M |
| Net Cash | 22.72M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 131.09M |
| Book Value Per Share | 0.82 |
| Working Capital | -36.22M |
Cash Flow
In the last 12 months, operating cash flow was -54.43 million and capital expenditures -745,239, giving a free cash flow of -55.18 million.
| Operating Cash Flow | -54.43M |
| Capital Expenditures | -745,239 |
| Free Cash Flow | -55.18M |
| FCF Per Share | -0.34 |
Margins
Gross margin is -5.11%, with operating and profit margins of -6.46% and -5.85%.
| Gross Margin | -5.11% |
| Operating Margin | -6.46% |
| Pretax Margin | -6.51% |
| Profit Margin | -5.85% |
| EBITDA Margin | -6.56% |
| EBIT Margin | -6.46% |
| FCF Margin | -16.46% |
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 | -6.12% |
| Shareholder Yield | -6.12% |
| Earnings Yield | -7.66% |
| FCF Yield | -21.55% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |