United Arab Emirates
· Delayed Price · Currency is AED ADX:HAYAH Statistics
Total Valuation
ADX:HAYAH has a market cap or net worth of AED 292.00 million. The enterprise value is 283.55 million.
| Market Cap | 292.00M |
| Enterprise Value | 283.55M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:HAYAH has 200.00 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | n/a |
| Float | 86.34M |
Valuation Ratios
The trailing PE ratio is 63.48.
| PE Ratio | 63.48 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.00, with an EV/FCF ratio of -25.15.
| EV / Earnings | 61.04 |
| EV / Sales | 2.78 |
| EV / EBITDA | 46.00 |
| EV / EBIT | 59.13 |
| EV / FCF | -25.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.10% in the last 52 weeks. The beta is -0.29, so ADX:HAYAH's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +85.10% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 11,092 |
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:HAYAH had revenue of AED 102.15 million and earned 4.65 million in profits. Earnings per share was 0.02.
| Revenue | 102.15M |
| Gross Profit | 13.62M |
| Operating Income | 4.80M |
| Pretax Income | 4.80M |
| Net Income | 4.65M |
| EBITDA | 6.16M |
| EBIT | 4.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 27.93 million in cash and n/a in debt, giving a net cash position of 8.45 million or 0.04 per share.
| Cash & Cash Equivalents | 27.93M |
| Total Debt | n/a |
| Net Cash | 8.45M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 124.40M |
| Book Value Per Share | 0.60 |
| Working Capital | 80.01M |
Cash Flow
In the last 12 months, operating cash flow was -10.48 million and capital expenditures -792,000, giving a free cash flow of -11.27 million.
| Operating Cash Flow | -10.48M |
| Capital Expenditures | -792,000 |
| Free Cash Flow | -11.27M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 13.34%, with operating and profit margins of 4.69% and 4.55%.
| Gross Margin | 13.34% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.55% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
ADX:HAYAH 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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.59% |
| FCF Yield | -3.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |