United Arab Emirates
· Delayed Price · Currency is AED GMPC Statistics
Total Valuation
Gulf Medical Projects Company (PJSC) has a market cap or net worth of AED 1.20 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf Medical Projects Company (PJSC) has 698.92 million shares outstanding.
| Shares Outstanding | 698.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.12% |
| Owned by Institutions (%) | n/a |
| Float | 194.89M |
Valuation Ratios
The trailing PE ratio is 17.43.
| PE Ratio | 17.43 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 19.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 17.83.
| EV / Earnings | 16.33 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 16.36 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.10 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 395.64 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 27.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 7,106 |
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, Gulf Medical Projects Company (PJSC) had revenue of AED 631.92 million and earned 68.98 million in profits. Earnings per share was 0.10.
| Revenue | 631.92M |
| Gross Profit | 173.96M |
| Operating Income | 68.84M |
| Pretax Income | 94.29M |
| Net Income | 68.98M |
| EBITDA | 93.69M |
| EBIT | 68.84M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 163.21 million in cash and 7.77 million in debt, giving a net cash position of 155.45 million or 0.22 per share.
| Cash & Cash Equivalents | 163.21M |
| Total Debt | 7.77M |
| Net Cash | 155.45M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.52 |
| Working Capital | 170.69M |
Cash Flow
In the last 12 months, operating cash flow was 84.97 million and capital expenditures -21.78 million, giving a free cash flow of 63.19 million.
| Operating Cash Flow | 84.97M |
| Capital Expenditures | -21.78M |
| Free Cash Flow | 63.19M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 27.53%, with operating and profit margins of 10.89% and 10.92%.
| Gross Margin | 27.53% |
| Operating Margin | 10.89% |
| Pretax Margin | 14.92% |
| Profit Margin | 10.92% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 10.89% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.81% |
| Earnings Yield | 5.74% |
| FCF Yield | 5.26% |
Stock Splits
The last stock split was on March 24, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 24, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |