United Arab Emirates · Delayed Price · Currency is AED ADX:OEIHC Statistics
Total Valuation
ADX:OEIHC has a market cap or net worth of AED 94.79 million. The enterprise value is 53.32 million.
| Market Cap | 94.79M |
| Enterprise Value | 53.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 121.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -14.10% |
| Owned by Insiders (%) | 25.13% |
| Owned by Institutions (%) | 21.89% |
| Float | 64.21M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.07 |
| EV / Sales | 1.35 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | n/a |
| Interest Coverage | 3.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.16% |
| 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
In the past 12 months, ADX:OEIHC has paid 138,912 in taxes.
| Income Tax | 138,912 |
| Effective Tax Rate | 4.43% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 11,518 |
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:OEIHC had revenue of AED 39.46 million and earned 10.52 million in profits. Earnings per share was 0.09.
| Revenue | 39.46M |
| Gross Profit | 26.58M |
| Operating Income | 12.28M |
| Pretax Income | 3.14M |
| Net Income | 10.52M |
| EBITDA | 15.34M |
| EBIT | 12.28M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 170.55 million in cash and 104.50 million in debt, giving a net cash position of 66.05 million.
| Cash & Cash Equivalents | 170.55M |
| Total Debt | 104.50M |
| Net Cash | 66.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 245.94M |
| Book Value Per Share | 1.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.34%, with operating and profit margins of 31.11% and 26.66%.
| Gross Margin | 67.34% |
| Operating Margin | 31.11% |
| Pretax Margin | 7.95% |
| Profit Margin | 26.66% |
| EBITDA Margin | 38.86% |
| EBIT Margin | 31.11% |
| FCF Margin | n/a |
Dividends & Yields
ADX:OEIHC 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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 11.10% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |