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 |
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 |
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 |
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 |
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 |