ADX:OEIHC Statistics

Total Valuation

ADX:OEIHC has a market cap or net worth of AED 81.38 million. The enterprise value is 67.32 million.

Market Cap	81.38M
Enterprise Value	67.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	121.88M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	0.33
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.16
EV / Sales	2.52
EV / EBITDA	23.05
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	36.92
Debt / FCF	n/a
Interest Coverage	-0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.06%
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 138,941 in taxes.

Income Tax	138,941
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.84%
50-Day Moving Average	0.40
200-Day Moving Average	0.39
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	11,807

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 26.72 million and -1.32 million in losses. Loss per share was -0.01.

Revenue	26.72M
Gross Profit	13.98M
Operating Income	-323,330
Pretax Income	-9.46M
Net Income	-1.32M
EBITDA	2.79M
EBIT	-323,330
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 150.09 million in cash and 107.82 million in debt, giving a net cash position of 42.27 million.

Cash & Cash Equivalents	150.09M
Total Debt	107.82M
Net Cash	42.27M
Net Cash Per Share	n/a
Equity (Book Value)	246.68M
Book Value Per Share	1.79
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.32%, with operating and profit margins of -1.21% and -4.92%.

Gross Margin	52.32%
Operating Margin	-1.21%
Pretax Margin	-35.42%
Profit Margin	-4.92%
EBITDA Margin	10.46%
EBIT Margin	-1.21%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.62%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1