United Arab Emirates
· Delayed Price · Currency is AED Modon Holding PSC Statistics
Total Valuation
Modon Holding PSC has a market cap or net worth of AED 51.98 billion. The enterprise value is 51.21 billion.
| Market Cap | 51.98B |
| Enterprise Value | 51.21B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| 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.
| Shares Outstanding | 16.35B |
| Shares Change (YoY) | +52.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.12% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 12.53 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.39, with an EV/FCF ratio of -85.05.
| EV / Earnings | 5.70 |
| EV / Sales | 19.96 |
| EV / EBITDA | 88.39 |
| EV / EBIT | 109.49 |
| EV / FCF | -85.05 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 10.29.
| Current Ratio | 2.27 |
| Quick Ratio | 1.42 |
| Debt / Equity | 10.29 |
| 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
| 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, 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 |
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 |
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 |
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 | -23.47% |
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 | 27.96% |
| FCF Yield | -1.16% |
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 |