United Arab Emirates
· Delayed Price · Currency is AED RPM Statistics
Total Valuation
Response Plus Holding PJSC has a market cap or net worth of AED 742.00 million. The enterprise value is 721.15 million.
| Market Cap | 742.00M |
| Enterprise Value | 721.15M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Response Plus Holding PJSC has 200.00 million shares outstanding.
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 3.14 |
| P/FCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 12.81.
| EV / Earnings | 14.43 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 13.21 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 7.05.
| Current Ratio | 2.58 |
| Quick Ratio | 2.39 |
| Debt / Equity | 7.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.30 |
| Interest Coverage | 37.84 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 10.96% |
| Return on Capital (ROIC) | 14.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 30.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 1,687,561 |
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, Response Plus Holding PJSC had revenue of AED 387.21 million and earned 49.97 million in profits. Earnings per share was 0.25.
| Revenue | 387.21M |
| Gross Profit | 118.84M |
| Operating Income | 54.58M |
| Pretax Income | 53.14M |
| Net Income | 49.97M |
| EBITDA | 66.24M |
| EBIT | 54.58M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 37.48 million in cash and 16.63 million in debt, giving a net cash position of 20.85 million or 0.10 per share.
| Cash & Cash Equivalents | 37.48M |
| Total Debt | 16.63M |
| Net Cash | 20.85M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 235.98M |
| Book Value Per Share | 1.18 |
| Working Capital | 148.19M |
Cash Flow
In the last 12 months, operating cash flow was 88.95 million and capital expenditures -32.65 million, giving a free cash flow of 56.29 million.
| Operating Cash Flow | 88.95M |
| Capital Expenditures | -32.65M |
| Free Cash Flow | 56.29M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 30.69%, with operating and profit margins of 14.10% and 12.91%.
| Gross Margin | 30.69% |
| Operating Margin | 14.10% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.91% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 14.10% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.59% |
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 |