United Arab Emirates
· Delayed Price · Currency is AED Palms Sports PJSC Statistics
Total Valuation
Palms Sports PJSC has a market cap or net worth of AED 1.35 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Palms Sports PJSC has 150.00 million shares outstanding.
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 0.31% |
| Float | 17.61M |
Valuation Ratios
The trailing PE ratio is 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 7.32.
| EV / Earnings | 10.95 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.45 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 38.39.
| Current Ratio | 4.02 |
| Quick Ratio | 3.73 |
| Debt / Equity | 38.39 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.14 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 22.69% |
| Return on Assets (ROA) | 10.76% |
| Return on Capital (ROIC) | 13.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 87.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 1,092,334 |
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 923.18 million and earned 113.61 million in profits. Earnings per share was 0.76.
| Revenue | 923.18M |
| Gross Profit | 189.95M |
| Operating Income | 131.39M |
| Pretax Income | 116.96M |
| Net Income | 113.61M |
| EBITDA | 143.22M |
| EBIT | 131.39M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 300.61 million in cash and 193.90 million in debt, giving a net cash position of 106.71 million or 0.71 per share.
| Cash & Cash Equivalents | 300.61M |
| Total Debt | 193.90M |
| Net Cash | 106.71M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 505.02M |
| Book Value Per Share | 3.36 |
| Working Capital | 552.56M |
Cash Flow
In the last 12 months, operating cash flow was 170.39 million and capital expenditures -453,900, giving a free cash flow of 169.94 million.
| Operating Cash Flow | 170.39M |
| Capital Expenditures | -453,900 |
| Free Cash Flow | 169.94M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 20.58%, with operating and profit margins of 14.23% and 12.31%.
| Gross Margin | 20.58% |
| Operating Margin | 14.23% |
| Pretax Margin | 12.67% |
| Profit Margin | 12.31% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 14.23% |
| FCF Margin | 18.41% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 8.42% |
| FCF Yield | 12.59% |
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 |