Palms Sports PJSC Statistics
Total Valuation
ADX:PALMS has a market cap or net worth of AED 1.09 billion. The enterprise value is 1.00 billion.
Market Cap | 1.09B |
Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
ADX:PALMS has 150.00 million shares outstanding.
Current Share Class | 150.00M |
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 9.81.
PE Ratio | 9.81 |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | 13.14 |
P/OCF Ratio | 12.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 12.04.
EV / Earnings | 8.99 |
EV / Sales | 0.94 |
EV / EBITDA | 6.49 |
EV / EBIT | 7.42 |
EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.31.
Current Ratio | 3.66 |
Quick Ratio | 3.36 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.08 |
Debt / FCF | 1.99 |
Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 12.14%.
Return on Equity (ROE) | 21.67% |
Return on Assets (ROA) | 8.54% |
Return on Invested Capital (ROIC) | 12.14% |
Return on Capital Employed (ROCE) | 16.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.09 |
Inventory Turnover | 124.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.41% in the last 52 weeks. The beta is -0.04, so ADX:PALMS's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | -25.41% |
50-Day Moving Average | 6.61 |
200-Day Moving Average | 8.19 |
Relative Strength Index (RSI) | 53.75 |
Average Volume (20 Days) | 4,023,103 |
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:PALMS had revenue of AED 1.07 billion and earned 111.52 million in profits. Earnings per share was 0.74.
Revenue | 1.07B |
Gross Profit | 194.47M |
Operating Income | 134.56M |
Pretax Income | 124.55M |
Net Income | 111.52M |
EBITDA | 149.33M |
EBIT | 134.56M |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 256.97 million in cash and 165.76 million in debt, giving a net cash position of 91.20 million or 0.61 per share.
Cash & Cash Equivalents | 256.97M |
Total Debt | 165.76M |
Net Cash | 91.20M |
Net Cash Per Share | 0.61 |
Equity (Book Value) | 542.87M |
Book Value Per Share | 3.62 |
Working Capital | 571.04M |
Cash Flow
In the last 12 months, operating cash flow was 86.04 million and capital expenditures -2.79 million, giving a free cash flow of 83.25 million.
Operating Cash Flow | 86.04M |
Capital Expenditures | -2.79M |
Free Cash Flow | 83.25M |
FCF Per Share | 0.55 |
Margins
Gross margin is 18.19%, with operating and profit margins of 12.59% and 10.43%.
Gross Margin | 18.19% |
Operating Margin | 12.59% |
Pretax Margin | 11.65% |
Profit Margin | 10.43% |
EBITDA Margin | 13.97% |
EBIT Margin | 12.59% |
FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.61%.
Dividend Per Share | 0.33 |
Dividend Yield | 4.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 44.84% |
Buyback Yield | n/a |
Shareholder Yield | 4.61% |
Earnings Yield | 10.20% |
FCF Yield | 7.61% |
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:PALMS has an Altman Z-Score of 4.5.
Altman Z-Score | 4.5 |
Piotroski F-Score | n/a |