Hily Holding PJSC Statistics

Total Valuation

Hily Holding PJSC has a market cap or net worth of AED 291.60 million. The enterprise value is 448.10 million.

Market Cap	291.60M
Enterprise Value	448.10M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hily Holding PJSC has 120.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.58%
Owned by Institutions (%)	n/a
Float	26.38M

Valuation Ratios

The trailing PE ratio is 25.77.

PE Ratio	25.77
Forward PE	n/a
PS Ratio	4.11
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	27.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 41.75.

EV / Earnings	39.60
EV / Sales	6.32
EV / EBITDA	9.48
EV / EBIT	10.55
EV / FCF	41.75

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.67.

Current Ratio	0.92
Quick Ratio	0.87
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	38.35
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	-0.40%
Return on Capital (ROIC)	-0.45%
Revenue Per Employee	214,885
Profits Per Employee	34,293
Employee Count	330
Asset Turnover	0.06
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.52%
50-Day Moving Average	2.45
200-Day Moving Average	3.09
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	106

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 70.91 million and earned 11.32 million in profits. Earnings per share was 0.09.

Revenue	70.91M
Gross Profit	29.31M
Operating Income	-7.26M
Pretax Income	10.14M
Net Income	11.32M
EBITDA	-3.63M
EBIT	-7.26M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 259.96 million in cash and 411.69 million in debt, giving a net cash position of -151.73 million or -1.26 per share.

Cash & Cash Equivalents	259.96M
Total Debt	411.69M
Net Cash	-151.73M
Net Cash Per Share	-1.26
Equity (Book Value)	612.06M
Book Value Per Share	5.06
Working Capital	-25.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.36 million and capital expenditures -24.62 million, giving a free cash flow of 10.73 million.

Operating Cash Flow	35.36M
Capital Expenditures	-24.62M
Free Cash Flow	10.73M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 41.34%, with operating and profit margins of -10.24% and 15.96%.

Gross Margin	41.34%
Operating Margin	-10.24%
Pretax Margin	14.29%
Profit Margin	15.96%
EBITDA Margin	-5.12%
EBIT Margin	-10.24%
FCF Margin	15.14%

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	3.88%
FCF Yield	3.68%

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

Scores

Hily Holding PJSC has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a