ADX:OEIHC Statistics

Total Valuation

ADX:OEIHC has a market cap or net worth of AED 80.22 million. The enterprise value is 66.16 million.

Market Cap	80.22M
Enterprise Value	66.16M

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	4.79
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

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -32.14.

EV / Earnings	-16.28
EV / Sales	3.95
EV / EBITDA	12.23
EV / EBIT	32.98
EV / FCF	-32.14

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.44.

Current Ratio	5.16
Quick Ratio	5.06
Debt / Equity	0.44
Debt / EBITDA	19.92
Debt / FCF	-52.39
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.15

Taxes

In the past 12 months, ADX:OEIHC has paid 138,984 in taxes.

Income Tax	138,984
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.99%
50-Day Moving Average	0.40
200-Day Moving Average	0.39
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	284

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 16.75 million and -4.06 million in losses. Loss per share was -0.03.

Revenue	16.75M
Gross Profit	16.30M
Operating Income	2.01M
Pretax Income	-8.58M
Net Income	-4.06M
EBITDA	5.29M
EBIT	2.01M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 150.14 million in cash and 107.86 million in debt, giving a net cash position of 42.28 million.

Cash & Cash Equivalents	150.14M
Total Debt	107.86M
Net Cash	42.28M
Net Cash Per Share	n/a
Equity (Book Value)	246.75M
Book Value Per Share	1.79
Working Capital	135.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.01 million and capital expenditures -53,431, giving a free cash flow of -2.06 million.

Operating Cash Flow	-2.01M
Capital Expenditures	-53,431
Free Cash Flow	-2.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.31%, with operating and profit margins of 11.98% and -24.26%.

Gross Margin	97.31%
Operating Margin	11.98%
Pretax Margin	-51.21%
Profit Margin	-24.26%
EBITDA Margin	31.56%
EBIT Margin	11.98%
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	-5.06%
FCF Yield	-2.57%

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

ADX:OEIHC has an Altman Z-Score of 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	3