ADX:OEIHC Statistics

Total Valuation

ADX:OEIHC has a market cap or net worth of AED 73.26 million. The enterprise value is 53.99 million.

Market Cap	73.26M
Enterprise Value	53.99M

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.88M

Valuation Ratios

The trailing PE ratio is 21.15.

PE Ratio	21.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.34
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 3.99, with an EV/FCF ratio of -35.33.

EV / Earnings	15.58
EV / Sales	2.18
EV / EBITDA	3.99
EV / EBIT	5.42
EV / FCF	-35.33

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.42.

Current Ratio	5.03
Quick Ratio	4.93
Debt / Equity	0.42
Debt / EBITDA	7.69
Debt / FCF	-68.06
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.38%
50-Day Moving Average	0.40
200-Day Moving Average	0.39
Relative Strength Index (RSI)	84.59
Average Volume (20 Days)	41

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 24.71 million and earned 3.46 million in profits. Earnings per share was 0.03.

Revenue	24.71M
Gross Profit	24.26M
Operating Income	9.96M
Pretax Income	821,130
Net Income	3.46M
EBITDA	13.40M
EBIT	9.96M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 152.72 million in cash and 103.98 million in debt, giving a net cash position of 48.74 million.

Cash & Cash Equivalents	152.72M
Total Debt	103.98M
Net Cash	48.74M
Net Cash Per Share	n/a
Equity (Book Value)	246.83M
Book Value Per Share	1.78
Working Capital	134.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -22,038, giving a free cash flow of -1.53 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-22,038
Free Cash Flow	-1.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.18%, with operating and profit margins of 40.31% and 14.02%.

Gross Margin	98.18%
Operating Margin	40.31%
Pretax Margin	3.32%
Profit Margin	14.02%
EBITDA Margin	54.23%
EBIT Margin	40.31%
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	4.73%
FCF Yield	-2.09%

Dividend Details

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a