Umm Al Qaiwain General Investments Company P.S.C. (ADX:QIC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.000
0.00 (0.00%)
At close: Mar 28, 2025, 2:44 PM GST

ADX:QIC Statistics

Total Valuation

ADX:QIC has a market cap or net worth of AED 393.38 million. The enterprise value is 135.15 million.

Market Cap 393.38M
Enterprise Value 135.15M

Important Dates

The last earnings date was Sunday, March 16, 2025.

Earnings Date Mar 16, 2025
Ex-Dividend Date Apr 3, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 158.97M

Valuation Ratios

The trailing PE ratio is 15.49.

PE Ratio 15.49
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.32
EV / Sales 4.16
EV / EBITDA n/a
EV / EBIT 4.70
EV / FCF n/a

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.02.

Current Ratio 4.66
Quick Ratio 4.66
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 10.33

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE) 4.02%
Return on Assets (ROA) 2.54%
Return on Invested Capital (ROIC) 2.73%
Return on Capital Employed (ROCE) 4.36%
Revenue Per Employee 318,700
Profits Per Employee 249,013
Employee Count 102
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.04%
50-Day Moving Average 1.05
200-Day Moving Average 1.08
Relative Strength Index (RSI) 43.05
Average Volume (20 Days) 859

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:QIC had revenue of AED 32.51 million and earned 25.40 million in profits. Earnings per share was 0.07.

Revenue 32.51M
Gross Profit 31.78M
Operating Income 28.76M
Pretax Income 25.94M
Net Income 25.40M
EBITDA n/a
EBIT 28.76M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 269.41 million in cash and 11.01 million in debt, giving a net cash position of 258.39 million.

Cash & Cash Equivalents 269.41M
Total Debt 11.01M
Net Cash 258.39M
Net Cash Per Share n/a
Equity (Book Value) 653.95M
Book Value Per Share 1.80
Working Capital 211.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow 50.97M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.78%, with operating and profit margins of 88.46% and 78.13%.

Gross Margin 97.78%
Operating Margin 88.46%
Pretax Margin 79.81%
Profit Margin 78.13%
EBITDA Margin n/a
EBIT Margin 88.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.00%.

Dividend Per Share 0.06
Dividend Yield 6.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 79.01%
Buyback Yield n/a
Shareholder Yield 6.00%
Earnings Yield 6.46%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 9, 2009. It was a forward split with a ratio of 1.1.

Last Split Date Apr 9, 2009
Split Type Forward
Split Ratio 1.1

Scores

ADX:QIC has an Altman Z-Score of 4.45.

Altman Z-Score 4.45
Piotroski F-Score n/a