United Arab Emirates
· Delayed Price · Currency is AED RAPCO Investment PJSC Statistics
Total Valuation
RAPCO Investment PJSC has a market cap or net worth of AED 153.01 million. The enterprise value is 122.30 million.
| Market Cap | 153.01M |
| Enterprise Value | 122.30M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RAPCO Investment PJSC has 95.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 95.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | n/a |
| Float | 25.83M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of -22.76.
| EV / Earnings | 7.12 |
| EV / Sales | 8.82 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 10.61 |
| EV / FCF | -22.76 |
Financial Position
The company has a current ratio of 10.77
| Current Ratio | 10.77 |
| Quick Ratio | 10.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.93% |
| Return on Capital (ROIC) | 1.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.42% in the last 52 weeks. The beta is -0.15, so RAPCO Investment PJSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 1,288 |
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, RAPCO Investment PJSC had revenue of AED 13.87 million and earned 17.19 million in profits. Earnings per share was 0.18.
| Revenue | 13.87M |
| Gross Profit | 13.67M |
| Operating Income | 11.32M |
| Pretax Income | 17.42M |
| Net Income | 17.19M |
| EBITDA | 11.35M |
| EBIT | 11.32M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
| Cash & Cash Equivalents | 30.71M |
| Total Debt | n/a |
| Net Cash | 30.71M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 382.80M |
| Book Value Per Share | 4.03 |
| Working Capital | 28.71M |
Cash Flow
In the last 12 months, operating cash flow was -5.37 million and capital expenditures -4,490, giving a free cash flow of -5.37 million.
| Operating Cash Flow | -5.37M |
| Capital Expenditures | -4,490 |
| Free Cash Flow | -5.37M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 98.56%, with operating and profit margins of 81.64% and 123.95%.
| Gross Margin | 98.56% |
| Operating Margin | 81.64% |
| Pretax Margin | 125.62% |
| Profit Margin | 123.95% |
| EBITDA Margin | 81.85% |
| EBIT Margin | 81.64% |
| FCF Margin | n/a |
Dividends & Yields
RAPCO Investment 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.23% |
| FCF Yield | -3.51% |
Stock Splits
The last stock split was on April 20, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 20, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
RAPCO Investment PJSC has an Altman Z-Score of 27.8.
| Altman Z-Score | 27.8 |
| Piotroski F-Score | n/a |