National Bank of Umm Al-Qaiwain (PSC) (ADX:NBQ)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.270
0.00 (0.00%)
Feb 19, 2025, 10:00 AM GST

ADX:NBQ Statistics

Total Valuation

ADX:NBQ has a market cap or net worth of AED 4.54 billion.

Market Cap 4.54B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date Feb 6, 2025
Ex-Dividend Date Mar 19, 2025

Share Statistics

ADX:NBQ has 2.00 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.00B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.40%
Owned by Institutions (%) n/a
Float 729.73M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio 8.97
Forward PE n/a
PS Ratio 6.21
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.70%.

Return on Equity (ROE) 8.70%
Return on Assets (ROA) 3.10%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.47% in the last 52 weeks. The beta is 0.07, so ADX:NBQ's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +19.47%
50-Day Moving Average 2.25
200-Day Moving Average 2.15
Relative Strength Index (RSI) 48.67
Average Volume (20 Days) 640,883

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, ADX:NBQ had revenue of AED 730.87 million and earned 506.03 million in profits. Earnings per share was 0.25.

Revenue 730.87M
Gross Profit 730.87M
Operating Income 551.09M
Pretax Income 550.78M
Net Income 506.03M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 5.33 billion in cash and 2.54 million in debt, giving a net cash position of 5.33 billion or 2.66 per share.

Cash & Cash Equivalents 5.33B
Total Debt 2.54M
Net Cash 5.33B
Net Cash Per Share 2.66
Equity (Book Value) 5.99B
Book Value Per Share 2.99
Working Capital -3.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -888.82 million and capital expenditures -28.05 million, giving a free cash flow of -916.87 million.

Operating Cash Flow -888.82M
Capital Expenditures -28.05M
Free Cash Flow -916.87M
FCF Per Share -0.46
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 75.40%
Pretax Margin 75.36%
Profit Margin 69.24%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.93%.

Dividend Per Share 0.18
Dividend Yield 7.93%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 2
Payout Ratio 59.29%
Buyback Yield n/a
Shareholder Yield 7.93%
Earnings Yield 11.15%
FCF Yield -20.20%
Dividend Details

Stock Splits

The last stock split was on June 29, 2022. It was a forward split with a ratio of 1.08225.

Last Split Date Jun 29, 2022
Split Type Forward
Split Ratio 1.08225

Scores

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