Modon Holding PSC (ADX:MODON)
United Arab Emirates
· Delayed Price · Currency is AED 3.180
-0.020 (-0.63%)
At close: Feb 21, 2025
Modon Holding PSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 51,984 | 21,458 | 27,422 | 24,897 | 890 | 728 | Upgrade
|
| Market Cap Growth | 163.80% | -21.75% | 10.14% | 2697.79% | 22.22% | 12.50% | Upgrade
|
| Enterprise Value | 51,210 | 19,899 | 25,914 | 28,559 | 4,331 | 2,845 | Upgrade
|
| Last Close Price | 3.18 | 3.13 | 4.00 | 4.52 | 1.10 | 0.90 | Upgrade
|
| PE Ratio | 3.58 | 46.52 | 30.48 | 151.10 | 5.81 | 4.02 | Upgrade
|
| PS Ratio | 12.53 | 24.32 | 40.18 | 67.40 | 2.06 | 3.26 | Upgrade
|
| PB Ratio | 1.05 | 1.44 | 1.92 | 3.26 | 0.27 | 0.29 | Upgrade
|
| P/TBV Ratio | 0.94 | 1.58 | 2.09 | 3.81 | 0.39 | 0.31 | Upgrade
|
| P/FCF Ratio | - | - | 58.36 | - | 5.38 | - | Upgrade
|
| P/OCF Ratio | 226.47 | 261.49 | 38.54 | - | 3.92 | 1.70 | Upgrade
|
| EV/Sales Ratio | 19.96 | 22.55 | 37.97 | 77.32 | 10.00 | 12.74 | Upgrade
|
| EV/EBITDA Ratio | 88.39 | 69.74 | 263.31 | 151.99 | 33.97 | 62.22 | Upgrade
|
| EV/EBIT Ratio | 109.49 | 76.23 | 329.30 | 173.08 | 41.07 | 86.12 | Upgrade
|
| EV/FCF Ratio | -85.05 | - | 55.15 | - | 26.18 | - | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.14 | 0.13 | 0.32 | 0.77 | 0.96 | Upgrade
|
| Debt / EBITDA Ratio | 9.78 | 7.27 | 18.84 | 12.71 | 19.30 | 49.07 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.08 | - | 15.28 | - | Upgrade
|
| Asset Turnover | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Inventory Turnover | 0.24 | 0.10 | 0.16 | 0.09 | 0.19 | 0.13 | Upgrade
|
| Quick Ratio | 1.42 | 1.63 | 1.50 | 0.84 | 0.30 | 0.39 | Upgrade
|
| Current Ratio | 2.27 | 2.65 | 2.97 | 1.69 | 0.49 | 0.60 | Upgrade
|
| Return on Equity (ROE) | 27.85% | 3.91% | 7.64% | 3.69% | 6.18% | 8.10% | Upgrade
|
| Return on Assets (ROA) | 0.60% | 0.80% | 0.31% | 1.03% | 0.88% | 0.31% | Upgrade
|
| Return on Capital (ROIC) | 0.73% | 0.98% | 0.37% | 1.30% | 1.22% | 0.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.73% | 1.54% | 0.49% | 1.67% | 2.13% | 0.65% | Upgrade
|
| Earnings Yield | 17.29% | 2.15% | 3.28% | 0.66% | 17.22% | 24.85% | Upgrade
|
| FCF Yield | -1.16% | -1.24% | 1.71% | -1.53% | 18.59% | -6.37% | Upgrade
|
| Payout Ratio | 0.00% | - | 0.01% | 0.53% | 0.09% | 6.00% | Upgrade
|
| Buyback Yield / Dilution | -52.41% | -8.91% | -275.39% | -93.71% | -7.00% | - | Upgrade
|
| Total Shareholder Return | -52.41% | -8.91% | -275.39% | -93.71% | -7.00% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.