ADX: INVICTUS Statistics

Total Valuation

Invictus Investment Company has a market cap or net worth of AED 2.26 billion. The enterprise value is 3.24 billion.

Market Cap	2.26B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Invictus Investment Company has 1.12 billion shares outstanding. The number of shares has decreased by -6.81% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-6.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.83M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.04
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of -17.41.

EV / Earnings	20.06
EV / Sales	0.40
EV / EBITDA	19.68
EV / EBIT	19.93
EV / FCF	-17.41

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.13.

Current Ratio	1.76
Quick Ratio	1.35
Debt / Equity	1.13
Debt / EBITDA	7.64
Debt / FCF	-6.73
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	4.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.79
Inventory Turnover	11.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.36, so Invictus Investment Company's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-18.82%
50-Day Moving Average	1.91
200-Day Moving Average	2.03
Relative Strength Index (RSI)	69.61
Average Volume (20 Days)	2,335,803

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, Invictus Investment Company had revenue of AED 8.12 billion and earned 161.39 million in profits. Earnings per share was 0.14.

Revenue	8.12B
Gross Profit	245.45M
Operating Income	161.61M
Pretax Income	161.91M
Net Income	161.39M
EBITDA	163.44M
EBIT	161.61M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 276.72 million in cash and 1.25 billion in debt, giving a net cash position of -974.25 million or -0.87 per share.

Cash & Cash Equivalents	276.72M
Total Debt	1.25B
Net Cash	-974.25M
Net Cash Per Share	-0.87
Equity (Book Value)	1.11B
Book Value Per Share	0.99
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -190.53 million and capital expenditures 4.65 million, giving a free cash flow of -185.88 million.

Operating Cash Flow	-190.53M
Capital Expenditures	4.65M
Free Cash Flow	-185.88M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 3.02%, with operating and profit margins of 1.99% and 1.99%.

Gross Margin	3.02%
Operating Margin	1.99%
Pretax Margin	1.99%
Profit Margin	1.99%
EBITDA Margin	2.01%
EBIT Margin	1.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.04
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.88%
Buyback Yield	6.81%
Shareholder Yield	8.77%
Earnings Yield	7.13%
FCF Yield	-8.22%

Dividend Details

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

Invictus Investment Company has an Altman Z-Score of 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a