HAYAH Insurance Company P.J.S.C. (ADX: HAYAH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.210
+0.020 (1.68%)
Nov 15, 2024, 10:00 AM GST

HAYAH Statistics

Total Valuation

HAYAH Insurance Company P.J.S.C. has a market cap or net worth of AED 240.00 million. The enterprise value is 223.16 million.

Market Cap 240.00M
Enterprise Value 223.16M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

HAYAH Insurance Company P.J.S.C. has 200.00 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class n/a
Shares Outstanding 200.00M
Shares Change (YoY) -1.50%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) 9.07%
Owned by Institutions (%) n/a
Float 86.35M

Valuation Ratios

The trailing PE ratio is 252.84.

PE Ratio 252.84
Forward PE n/a
PS Ratio 2.32
PB Ratio 1.90
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.93, with an EV/FCF ratio of -34.00.

EV / Earnings 238.67
EV / Sales 2.19
EV / EBITDA 106.93
EV / EBIT 205.67
EV / FCF -34.00

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 0.76% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE) 0.76%
Return on Assets (ROA) 0.34%
Return on Capital (ROIC) 0.55%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.51
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.20%
50-Day Moving Average 1.24
200-Day Moving Average 1.08
Relative Strength Index (RSI) 44.30
Average Volume (20 Days) 61,977

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, HAYAH Insurance Company P.J.S.C. had revenue of AED 101.95 million and earned 935,000 in profits. Earnings per share was 0.00.

Revenue 101.95M
Gross Profit 3.20M
Operating Income 1.09M
Pretax Income 1.09M
Net Income 935,000
EBITDA 1.66M
EBIT 1.09M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 34.56M
Total Debt n/a
Net Cash 16.85M
Net Cash Per Share 0.08
Equity (Book Value) 124.92M
Book Value Per Share 0.63
Working Capital 88.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.76 million and capital expenditures -809,000, giving a free cash flow of -6.56 million.

Operating Cash Flow -5.76M
Capital Expenditures -809,000
Free Cash Flow -6.56M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 3.14%, with operating and profit margins of 1.06% and 0.92%.

Gross Margin 3.14%
Operating Margin 1.06%
Pretax Margin 1.06%
Profit Margin 0.92%
EBITDA Margin 1.62%
EBIT Margin 1.06%
FCF Margin -6.44%

Dividends & Yields

HAYAH Insurance Company P.J.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 1.50%
Shareholder Yield 1.50%
Earnings Yield 0.40%
FCF Yield -2.74%

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