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 23.74 billion. The enterprise value is 20.67 billion.
| Market Cap | 23.74B |
| Enterprise Value | 20.67B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 11.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.93% |
| Float | 3.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.01 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 29.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 25.61.
| EV / Earnings | -6.18 |
| EV / Sales | 13.07 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 28.75 |
| EV / FCF | 25.61 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 39.82.
| Current Ratio | 7.08 |
| Quick Ratio | 6.87 |
| Debt / Equity | 39.82 |
| Debt / EBITDA | 17.49 |
| Debt / FCF | 13.23 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -10.93% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -10.93% |
| Return on Assets (ROA) | 0.62% |
| Return on Capital (ROIC) | 0.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 24.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 24,036,485 |
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 1.58 billion and -3.34 billion in losses. Loss per share was -0.30.
| Revenue | 1.58B |
| Gross Profit | 768.11M |
| Operating Income | 408.67M |
| Pretax Income | -3.17B |
| Net Income | -3.34B |
| EBITDA | 547.02M |
| EBIT | 408.67M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 15.01 billion in cash and 10.68 billion in debt, giving a net cash position of 4.33 billion or 0.39 per share.
| Cash & Cash Equivalents | 15.01B |
| Total Debt | 10.68B |
| Net Cash | 4.33B |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 26.83B |
| Book Value Per Share | 2.28 |
| Working Capital | 14.00B |
Cash Flow
In the last 12 months, operating cash flow was 914.59 million and capital expenditures -107.36 million, giving a free cash flow of 807.22 million.
| Operating Cash Flow | 914.59M |
| Capital Expenditures | -107.36M |
| Free Cash Flow | 807.22M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 48.56%, with operating and profit margins of 25.84% and -210.85%.
| Gross Margin | 48.56% |
| Operating Margin | 25.84% |
| Pretax Margin | -200.15% |
| Profit Margin | -210.85% |
| EBITDA Margin | 34.58% |
| EBIT Margin | 25.84% |
| FCF Margin | 51.03% |
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 | -14.08% |
| FCF Yield | 3.40% |
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 |