United Arab Emirates
· Delayed Price · Currency is AED ADX:FIDELITYUNITED Statistics
Total Valuation
ADX:FIDELITYUNITED has a market cap or net worth of AED 256.00 million. The enterprise value is 272.67 million.
| Market Cap | 256.00M |
| Enterprise Value | 272.67M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:FIDELITYUNITED has 160.00 million shares outstanding.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 34.88% |
| Float | 56.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.23 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.73 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.89 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.87% and return on invested capital (ROIC) is -35.11%.
| Return on Equity (ROE) | -57.87% |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -35.11% |
| Return on Capital Employed (ROCE) | -58.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.00 |
| 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, ADX:FIDELITYUNITED had revenue of AED 298.87 million and -64.40 million in losses. Loss per share was -0.40.
| Revenue | 298.87M |
| Gross Profit | -71.95M |
| Operating Income | -71.73M |
| Pretax Income | -71.82M |
| Net Income | -64.40M |
| EBITDA | -70.53M |
| EBIT | -71.73M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 163.50 million in cash and 25.64 million in debt, giving a net cash position of -16.67 million or -0.10 per share.
| Cash & Cash Equivalents | 163.50M |
| Total Debt | 25.64M |
| Net Cash | -16.67M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 88.26M |
| Book Value Per Share | 0.55 |
| Working Capital | -81.20M |
Cash Flow
In the last 12 months, operating cash flow was -99.24 million and capital expenditures -800,994, giving a free cash flow of -100.04 million.
| Operating Cash Flow | -99.24M |
| Capital Expenditures | -800,994 |
| Free Cash Flow | -100.04M |
| FCF Per Share | -0.63 |
Margins
Gross margin is -24.07%, with operating and profit margins of -24.00% and -21.55%.
| Gross Margin | -24.07% |
| Operating Margin | -24.00% |
| Pretax Margin | -24.03% |
| Profit Margin | -21.55% |
| EBITDA Margin | -23.60% |
| EBIT Margin | -24.00% |
| FCF Margin | n/a |
Dividends & Yields
ADX:FIDELITYUNITED 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.16% |
| FCF Yield | -39.08% |
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 |