United Arab Emirates
· Delayed Price · Currency is AED Multiply Group PJSC Statistics
Total Valuation
Multiply Group PJSC has a market cap or net worth of AED 24.86 billion. The enterprise value is 15.95 billion.
| Market Cap | 24.86B |
| Enterprise Value | 15.95B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Multiply Group PJSC has 11.20 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.92% |
| Float | 3.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.23 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 12.53.
| EV / Earnings | -5.83 |
| EV / Sales | 9.13 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 26.03 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.72 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 15.31 |
| Debt / FCF | 8.17 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -8.64% |
| Return on Assets (ROA) | 0.66% |
| Return on Capital (ROIC) | 0.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 25.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.08% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 21,572,037 |
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, Multiply Group PJSC had revenue of AED 1.75 billion and -2.74 billion in losses. Loss per share was -0.24.
| Revenue | 1.75B |
| Gross Profit | 818.65M |
| Operating Income | 434.77M |
| Pretax Income | -2.57B |
| Net Income | -2.74B |
| EBITDA | 593.03M |
| EBIT | 434.77M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 20.81 billion in cash and 10.41 billion in debt, giving a net cash position of 10.40 billion or 0.93 per share.
| Cash & Cash Equivalents | 20.81B |
| Total Debt | 10.41B |
| Net Cash | 10.40B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 27.75B |
| Book Value Per Share | 2.35 |
| Working Capital | 15.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -141.82 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -141.82M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 0.11 |
Margins
Gross margin is 46.85%, with operating and profit margins of 24.88% and -156.30%.
| Gross Margin | 46.85% |
| Operating Margin | 24.88% |
| Pretax Margin | -147.10% |
| Profit Margin | -156.30% |
| EBITDA Margin | 33.94% |
| EBIT Margin | 24.88% |
| FCF Margin | 72.88% |
Dividends & Yields
Multiply Group PJSC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.01% |
| FCF Yield | 5.12% |
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
Multiply Group PJSC has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | n/a |