United Arab Emirates
· Delayed Price · Currency is AED FNF Statistics
Total Valuation
Foodco National Foodstuff PJSC has a market cap or net worth of AED 288.40 million. The enterprise value is 294.65 million.
| Market Cap | 288.40M |
| Enterprise Value | 294.65M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Foodco National Foodstuff PJSC has 280.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 42.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.70 |
| EV / Sales | 5.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.94 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.73 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.14 |
| Interest Coverage | -7.85 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | -0.91% |
| Return on Capital (ROIC) | -1.18% |
| Revenue Per Employee | 228,656 |
| Profits Per Employee | -22,108 |
| Employee Count | 216 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.72% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 29.50 |
| Average Volume (20 Days) | 399 |
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, Foodco National Foodstuff PJSC had revenue of AED 49.39 million and -4.78 million in losses. Loss per share was -0.02.
| Revenue | 49.39M |
| Gross Profit | 15.37M |
| Operating Income | -4.38M |
| Pretax Income | -4.78M |
| Net Income | -4.78M |
| EBITDA | -1.88M |
| EBIT | -4.38M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.56 million in cash and 7.81 million in debt, giving a net cash position of -6.25 million or -0.02 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 7.81M |
| Net Cash | -6.25M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 217.63M |
| Book Value Per Share | 0.78 |
| Working Capital | 48.39M |
Cash Flow
In the last 12 months, operating cash flow was 33.12 million and capital expenditures -26.26 million, giving a free cash flow of 6.86 million.
| Operating Cash Flow | 33.12M |
| Capital Expenditures | -26.26M |
| Free Cash Flow | 6.86M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.12%, with operating and profit margins of -8.88% and -9.67%.
| Gross Margin | 31.12% |
| Operating Margin | -8.88% |
| Pretax Margin | -9.67% |
| Profit Margin | -9.67% |
| EBITDA Margin | -3.80% |
| EBIT Margin | -8.88% |
| FCF Margin | 13.89% |
Dividends & Yields
Foodco National Foodstuff PJSC 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 | -1.66% |
| FCF Yield | 2.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Foodco National Foodstuff PJSC has an Altman Z-Score of 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |