Palms Sports PJSC Statistics

Total Valuation

Palms Sports PJSC has a market cap or net worth of AED 1.25 billion. The enterprise value is 1.11 billion.

Market Cap	1.25B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Palms Sports PJSC has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	0.34%
Float	17.61M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.30
P/TBV Ratio	2.72
P/FCF Ratio	8.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 7.82.

EV / Earnings	10.66
EV / Sales	1.10
EV / EBITDA	7.15
EV / EBIT	8.08
EV / FCF	7.82

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.36.

Current Ratio	4.19
Quick Ratio	3.92
Debt / Equity	0.36
Debt / EBITDA	1.25
Debt / FCF	1.37
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	8.98%
Return on Capital (ROIC)	12.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	106.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.77%
50-Day Moving Average	8.71
200-Day Moving Average	10.04
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	2,800,691

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, Palms Sports PJSC had revenue of AED 1.01 billion and earned 104.48 million in profits. Earnings per share was 0.70.

Revenue	1.01B
Gross Profit	194.53M
Operating Income	137.60M
Pretax Income	111.45M
Net Income	104.48M
EBITDA	152.41M
EBIT	137.60M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 329.29 million in cash and 194.75 million in debt, giving a net cash position of 134.53 million or 0.90 per share.

Cash & Cash Equivalents	329.29M
Total Debt	194.75M
Net Cash	134.53M
Net Cash Per Share	0.90
Equity (Book Value)	542.58M
Book Value Per Share	3.61
Working Capital	585.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.06 million and capital expenditures -1.66 million, giving a free cash flow of 142.40 million.

Operating Cash Flow	144.06M
Capital Expenditures	-1.66M
Free Cash Flow	142.40M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 19.28%, with operating and profit margins of 13.64% and 10.36%.

Gross Margin	19.28%
Operating Margin	13.64%
Pretax Margin	11.05%
Profit Margin	10.36%
EBITDA Margin	15.11%
EBIT Margin	13.64%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 8.02%.

Dividend Per Share	0.67
Dividend Yield	8.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.71%
Buyback Yield	n/a
Shareholder Yield	8.02%
Earnings Yield	8.37%
FCF Yield	11.41%

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

Palms Sports PJSC has an Altman Z-Score of 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a