Modon Holding PSC Statistics

Total Valuation

Modon Holding PSC has a market cap or net worth of AED 55.58 billion. The enterprise value is 54.81 billion.

Market Cap	55.58B
Enterprise Value	54.81B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Modon Holding PSC has 16.35 billion shares outstanding. The number of shares has increased by 52.41% in one year.

Current Share Class	n/a
Shares Outstanding	16.35B
Shares Change (YoY)	+52.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.86%
Float	9.01B

Valuation Ratios

The trailing PE ratio is 3.83.

PE Ratio	3.83
Forward PE	n/a
PS Ratio	13.40
PB Ratio	1.12
P/TBV Ratio	1.13
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 94.60, with an EV/FCF ratio of -91.02.

EV / Earnings	6.10
EV / Sales	21.37
EV / EBITDA	94.60
EV / EBIT	117.18
EV / FCF	-91.02

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.10.

Current Ratio	2.27
Quick Ratio	1.42
Debt / Equity	0.10
Debt / EBITDA	9.78
Debt / FCF	-8.68
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 27.85% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	27.85%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	0.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is -0.74, so Modon Holding PSC's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	+3.03%
50-Day Moving Average	3.44
200-Day Moving Average	3.20
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	4,495,741

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, Modon Holding PSC had revenue of AED 2.57 billion and earned 8.99 billion in profits. Earnings per share was 0.89.

Revenue	2.57B
Gross Profit	1.10B
Operating Income	422.96M
Pretax Income	9.22B
Net Income	8.99B
EBITDA	523.10M
EBIT	422.96M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 7.23 billion in cash and 5.23 billion in debt, giving a net cash position of 2.01 billion or 0.12 per share.

Cash & Cash Equivalents	7.23B
Total Debt	5.23B
Net Cash	2.01B
Net Cash Per Share	0.12
Equity (Book Value)	50.79B
Book Value Per Share	3.03
Working Capital	14.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.83 million and capital expenditures -804.96 million, giving a free cash flow of -602.13 million.

Operating Cash Flow	202.83M
Capital Expenditures	-804.96M
Free Cash Flow	-602.13M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 42.83%, with operating and profit margins of 16.49% and 350.31%.

Gross Margin	42.83%
Operating Margin	16.49%
Pretax Margin	359.44%
Profit Margin	350.31%
EBITDA Margin	20.39%
EBIT Margin	16.49%
FCF Margin	n/a

Dividends & Yields

Modon Holding PSC 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	-52.41%
Shareholder Yield	-52.41%
Earnings Yield	26.15%
FCF Yield	-1.08%

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

Modon Holding PSC has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a