United Arab Emirates
· Delayed Price · Currency is AED Investcorp Capital Statistics
Total Valuation
Investcorp Capital has a market cap or net worth of AED 4.58 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.58B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Investcorp Capital has 2.19 billion shares outstanding. The number of shares has increased by 10.64% in one year.
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +10.64% |
| Shares Change (QoQ) | +7.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.62% |
| Float | 623.79M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 10.29.
| PE Ratio | 11.21 |
| Forward PE | 10.29 |
| PS Ratio | 8.92 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.12 |
| EV / Sales | 10.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 9.03.
| Current Ratio | 6.51 |
| Quick Ratio | 5.55 |
| Debt / Equity | 9.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.88% |
| Return on Capital (ROIC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Investcorp Capital had revenue of AED 484.89 million and earned 385.71 million in profits. Earnings per share was 0.19.
| Revenue | 484.89M |
| Gross Profit | 481.22M |
| Operating Income | 455.50M |
| Pretax Income | 385.71M |
| Net Income | 385.71M |
| EBITDA | n/a |
| EBIT | 455.50M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 484.89M |
| Net Cash | -484.89M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 2.45 |
| Working Capital | 3.18B |
Cash Flow
| Operating Cash Flow | 191.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.24%, with operating and profit margins of 93.94% and 79.55%.
| Gross Margin | 99.24% |
| Operating Margin | 93.94% |
| Pretax Margin | 79.55% |
| Profit Margin | 79.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 9.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.14% |
| Buyback Yield | -10.64% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 9.34% |
| FCF Yield | n/a |
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 |