United Arab Emirates
· Delayed Price · Currency is AED Hily Holding PJSC Statistics
Total Valuation
Hily Holding PJSC has a market cap or net worth of AED 324.00 million. The enterprise value is 445.27 million.
| Market Cap | 324.00M |
| Enterprise Value | 445.27M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hily Holding PJSC has 120.00 million shares outstanding.
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | n/a |
| Float | 24.53M |
Valuation Ratios
The trailing PE ratio is 27.70.
| PE Ratio | 27.70 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -82.04.
| EV / Earnings | 38.07 |
| EV / Sales | 6.36 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 10.52 |
| EV / FCF | -82.04 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 62.33.
| Current Ratio | 1.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 62.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -70.43 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -0.30% |
| Revenue Per Employee | 212,289 |
| Profits Per Employee | 35,441 |
| Employee Count | 330 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 14,609 |
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, Hily Holding PJSC had revenue of AED 70.06 million and earned 11.70 million in profits. Earnings per share was 0.10.
| Revenue | 70.06M |
| Gross Profit | 27.94M |
| Operating Income | -4.82M |
| Pretax Income | 11.09M |
| Net Income | 11.70M |
| EBITDA | -1.16M |
| EBIT | -4.82M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 265.82 million in cash and 382.25 million in debt, giving a net cash position of -116.43 million or -0.97 per share.
| Cash & Cash Equivalents | 265.82M |
| Total Debt | 382.25M |
| Net Cash | -116.43M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 613.26M |
| Book Value Per Share | 5.07 |
| Working Capital | 757,315 |
Cash Flow
In the last 12 months, operating cash flow was 21.61 million and capital expenditures -27.04 million, giving a free cash flow of -5.43 million.
| Operating Cash Flow | 21.61M |
| Capital Expenditures | -27.04M |
| Free Cash Flow | -5.43M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 39.88%, with operating and profit margins of -6.87% and 16.69%.
| Gross Margin | 39.88% |
| Operating Margin | -6.87% |
| Pretax Margin | 15.83% |
| Profit Margin | 16.69% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -6.87% |
| FCF Margin | -7.75% |
Dividends & Yields
Hily Holding PJSC 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 | 3.61% |
| FCF Yield | -1.68% |
Stock Splits
The last stock split was on May 3, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | May 3, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |