SPACE42 Statistics

Total Valuation

SPACE42 has a market cap or net worth of AED 9.71 billion. The enterprise value is 9.25 billion.

Market Cap	9.71B
Enterprise Value	9.25B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
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 (%)	0.52%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 27.44.

PE Ratio	27.44
Forward PE	n/a
PS Ratio	4.65
PB Ratio	3.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.12, with an EV/FCF ratio of -69.07.

EV / Earnings	48.39
EV / Sales	8.20
EV / EBITDA	51.12
EV / EBIT	55.37
EV / FCF	-69.07

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 Capital (ROIC)	8.09%
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 -42.86% in the last 52 weeks. The beta is 0.88, so SPACE42's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-42.86%
50-Day Moving Average	2.15
200-Day Moving Average	2.41
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	3,726,702

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-11.88%

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	3.64%
FCF Yield	-1.38%

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