SPACE42 Statistics
Total Valuation
SPACE42 has a market cap or net worth of AED 8.71 billion. The enterprise value is 8.25 billion.
Market Cap | 8.71B |
Enterprise Value | 8.25B |
Important Dates
The last earnings date was Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SPACE42 has 4.76 billion shares outstanding. The number of shares has increased by 1.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.76B |
Shares Change (YoY) | +1.88% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 1.42% |
Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 24.62.
PE Ratio | 24.62 |
Forward PE | n/a |
PS Ratio | 4.17 |
PB Ratio | 3.41 |
P/TBV Ratio | 6.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.59, with an EV/FCF ratio of -61.60.
EV / Earnings | 43.15 |
EV / Sales | 7.32 |
EV / EBITDA | 45.59 |
EV / EBIT | 49.38 |
EV / FCF | -61.60 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.23 |
Quick Ratio | 3.10 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | -0.06 |
Interest Coverage | 371.42 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE) | 14.86% |
Return on Assets (ROA) | 6.16% |
Return on Invested Capital (ROIC) | 8.09% |
Return on Capital Employed (ROCE) | 11.97% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.90, so SPACE42's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -26.80% |
50-Day Moving Average | 2.01 |
200-Day Moving Average | 2.22 |
Relative Strength Index (RSI) | 29.61 |
Average Volume (20 Days) | 2,377,811 |
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, SPACE42 had revenue of AED 1.13 billion and earned 191.15 million in profits. Earnings per share was 0.07.
Revenue | 1.13B |
Gross Profit | 331.09M |
Operating Income | 167.05M |
Pretax Income | 198.31M |
Net Income | 191.15M |
EBITDA | 179.88M |
EBIT | 167.05M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 473.84 million in cash and 8.44 million in debt, giving a net cash position of 465.40 million or 0.10 per share.
Cash & Cash Equivalents | 473.84M |
Total Debt | 8.44M |
Net Cash | 465.40M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 1.38B |
Book Value Per Share | 0.54 |
Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 39.79 million and capital expenditures -173.71 million, giving a free cash flow of -133.91 million.
Operating Cash Flow | 39.79M |
Capital Expenditures | -173.71M |
Free Cash Flow | -133.91M |
FCF Per Share | -0.03 |
Margins
Gross margin is 29.37%, with operating and profit margins of 14.82% and 16.96%.
Gross Margin | 29.37% |
Operating Margin | 14.82% |
Pretax Margin | 17.59% |
Profit Margin | 16.96% |
EBITDA Margin | 15.96% |
EBIT Margin | 14.82% |
FCF Margin | n/a |
Dividends & Yields
SPACE42 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 | -1.88% |
Shareholder Yield | -1.88% |
Earnings Yield | 2.19% |
FCF Yield | -1.54% |
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
SPACE42 has an Altman Z-Score of 10.67.
Altman Z-Score | 10.67 |
Piotroski F-Score | n/a |