United Arab Emirates
· Delayed Price · Currency is AED INVICTUS Statistics
Total Valuation
Invictus Investment Company has a market cap or net worth of AED 2.14 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| 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.
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -6.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 102.83M |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of -16.75.
| EV / Earnings | 19.29 |
| EV / Sales | 0.38 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 19.17 |
| EV / FCF | -16.75 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 113.06.
| Current Ratio | 1.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 113.06 |
| 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 -27.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.04% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 961,515 |
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 |
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 |
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 |
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 | -2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.88% |
| Buyback Yield | 6.81% |
| Shareholder Yield | 8.92% |
| Earnings Yield | 7.54% |
| FCF Yield | -8.69% |
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 |