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%)
Last updated: May 7, 2025

ADX:QIC Statistics

Total Valuation

ADX:QIC has a market cap or net worth of AED 373.90 million. The enterprise value is 119.43 million.

Market Cap 373.90M
Enterprise Value 119.43M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Apr 3, 2025

Share Statistics

Current Share Class 363.00M
Shares Outstanding n/a
Shares Change (YoY) -0.97%
Shares Change (QoQ) -1.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 158.97M

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio 14.07
Forward PE n/a
PS Ratio 11.41
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio 7.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.50
EV / Sales 3.62
EV / EBITDA n/a
EV / EBIT 4.11
EV / FCF n/a

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.02.

Current Ratio 3.43
Quick Ratio 3.43
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 13.33

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE) 4.24%
Return on Assets (ROA) 2.48%
Return on Invested Capital (ROIC) 2.74%
Return on Capital Employed (ROCE) 4.52%
Revenue Per Employee 321,373
Profits Per Employee 260,459
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 -12.28% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -12.28%
50-Day Moving Average 1.01
200-Day Moving Average 1.07
Relative Strength Index (RSI) 43.43
Average Volume (20 Days) 25,858

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 32.78 million and earned 26.57 million in profits. Earnings per share was 0.07.

Revenue 32.78M
Gross Profit 32.06M
Operating Income 28.81M
Pretax Income 26.62M
Net Income 26.57M
EBITDA n/a
EBIT 28.81M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 267.90 million in cash and 15.34 million in debt, giving a net cash position of 252.56 million.

Cash & Cash Equivalents 267.90M
Total Debt 15.34M
Net Cash 252.56M
Net Cash Per Share n/a
Equity (Book Value) 636.98M
Book Value Per Share 1.77
Working Capital 202.68M
Full Balance Sheet

Cash Flow

Operating Cash Flow 52.42M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.80%, with operating and profit margins of 87.90% and 81.05%.

Gross Margin 97.80%
Operating Margin 87.90%
Pretax Margin 81.22%
Profit Margin 81.05%
EBITDA Margin n/a
EBIT Margin 87.90%
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 83.59%
Buyback Yield 0.97%
Shareholder Yield 6.97%
Earnings Yield 7.11%
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

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