United Arab Emirates
· Delayed Price · Currency is AED Pure Health Holding PJSC Statistics
Total Valuation
Pure Health Holding PJSC has a market cap or net worth of AED 40.00 billion. The enterprise value is 46.97 billion.
| Market Cap | 40.00B |
| Enterprise Value | 46.97B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Health Holding PJSC has 11.11 billion shares outstanding. The number of shares has increased by 7.73% in one year.
| Shares Outstanding | 11.11B |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.02% |
| Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 61.80 and the forward PE ratio is 17.45.
| PE Ratio | 61.80 |
| Forward PE | 17.45 |
| PS Ratio | 1.84 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 20.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 218.39, with an EV/FCF ratio of 24.26.
| EV / Earnings | 76.13 |
| EV / Sales | 2.26 |
| EV / EBITDA | 218.39 |
| EV / EBIT | n/a |
| EV / FCF | 24.26 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 78.37.
| Current Ratio | 1.85 |
| Quick Ratio | 1.57 |
| Debt / Equity | 78.37 |
| Debt / EBITDA | 105.37 |
| Debt / FCF | 7.53 |
| Interest Coverage | -2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 4,726,919 |
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, Pure Health Holding PJSC had revenue of AED 20.75 billion and earned 617.01 million in profits. Earnings per share was 0.06.
| Revenue | 20.75B |
| Gross Profit | 4.07B |
| Operating Income | -1.08B |
| Pretax Income | 1.09B |
| Net Income | 617.01M |
| EBITDA | -293.29M |
| EBIT | -1.08B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.62 billion in cash and 14.57 billion in debt, giving a net cash position of -6.95 billion or -0.63 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 14.57B |
| Net Cash | -6.95B |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 18.59B |
| Book Value Per Share | 1.67 |
| Working Capital | 10.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -700.97 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -700.97M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 19.63%, with operating and profit margins of -5.21% and 2.97%.
| Gross Margin | 19.63% |
| Operating Margin | -5.21% |
| Pretax Margin | 5.24% |
| Profit Margin | 2.97% |
| EBITDA Margin | -1.41% |
| EBIT Margin | -5.21% |
| FCF Margin | 9.33% |
Dividends & Yields
Pure Health Holding PJSC 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 | -7.73% |
| Shareholder Yield | -7.73% |
| Earnings Yield | 1.62% |
| FCF Yield | 4.84% |
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 |