Pure Health Holding PJSC Statistics

Total Valuation

Pure Health Holding PJSC has a market cap or net worth of AED 37.22 billion. The enterprise value is 42.73 billion.

Market Cap	37.22B
Enterprise Value	42.73B

Important Dates

The last earnings date was 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 8.69% in one year.

Current Share Class	n/a
Shares Outstanding	11.11B
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 32.41 and the forward PE ratio is 16.24.

PE Ratio	32.41
Forward PE	16.24
PS Ratio	1.57
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	11.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.24, with an EV/FCF ratio of 13.34.

EV / Earnings	38.03
EV / Sales	1.84
EV / EBITDA	48.24
EV / EBIT	n/a
EV / FCF	13.34

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.75.

Current Ratio	1.83
Quick Ratio	1.57
Debt / Equity	0.75
Debt / EBITDA	17.95
Debt / FCF	4.51
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	-0.80%
Return on Capital (ROIC)	-1.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	18.96

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	3.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	6,933,601

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 23.24 billion and earned 1.12 billion in profits. Earnings per share was 0.10.

Revenue	23.24B
Gross Profit	5.30B
Operating Income	-485.58M
Pretax Income	1.21B
Net Income	1.12B
EBITDA	296.36M
EBIT	-485.58M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 8.97 billion in cash and 14.45 billion in debt, giving a net cash position of -5.49 billion or -0.49 per share.

Cash & Cash Equivalents	8.97B
Total Debt	14.45B
Net Cash	-5.49B
Net Cash Per Share	-0.49
Equity (Book Value)	19.31B
Book Value Per Share	1.74
Working Capital	10.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -660.16 million, giving a free cash flow of 3.20 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-660.16M
Free Cash Flow	3.20B
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 22.82%, with operating and profit margins of -2.09% and 4.84%.

Gross Margin	22.82%
Operating Margin	-2.09%
Pretax Margin	5.21%
Profit Margin	4.84%
EBITDA Margin	1.28%
EBIT Margin	-2.09%
FCF Margin	13.79%

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	-8.69%
Shareholder Yield	-8.69%
Earnings Yield	3.09%
FCF Yield	8.61%

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

Pure Health Holding PJSC has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a