United Arab Emirates
· Delayed Price · Currency is AED HAYAH Statistics
Total Valuation
HAYAH Insurance Company P.J.S.C. has a market cap or net worth of AED 230.00 million. The enterprise value is 221.37 million.
| Market Cap | 230.00M |
| Enterprise Value | 221.37M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | n/a |
| Float | 85.80M |
Valuation Ratios
The trailing PE ratio is 163.24.
| PE Ratio | 163.24 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.64, with an EV/FCF ratio of -13.98.
| EV / Earnings | 157.11 |
| EV / Sales | 2.32 |
| EV / EBITDA | 103.64 |
| EV / EBIT | 142.00 |
| EV / FCF | -13.98 |
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 1.17% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.48% |
| Return on Capital (ROIC) | 0.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 71.81 |
| Average Volume (20 Days) | 78,215 |
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 95.51 million and earned 1.41 million in profits. Earnings per share was 0.01.
| Revenue | 95.51M |
| Gross Profit | 3.93M |
| Operating Income | 1.56M |
| Pretax Income | 1.56M |
| Net Income | 1.41M |
| EBITDA | 1.70M |
| EBIT | 1.56M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | 24.80M |
| Total Debt | n/a |
| Net Cash | 8.63M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 121.74M |
| Book Value Per Share | 0.61 |
| Working Capital | 75.90M |
Cash Flow
In the last 12 months, operating cash flow was -15.14 million and capital expenditures -693,000, giving a free cash flow of -15.84 million.
| Operating Cash Flow | -15.14M |
| Capital Expenditures | -693,000 |
| Free Cash Flow | -15.84M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 4.12%, with operating and profit margins of 1.63% and 1.48%.
| Gross Margin | 4.12% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.48% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 1.63% |
| FCF Margin | -16.58% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.61% |
| FCF Yield | -6.88% |
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 |