United Arab Emirates
· Delayed Price · Currency is AED Sudatel Telecom Group Statistics
Total Valuation
Sudatel Telecom Group has a market cap or net worth of AED 334.61 million. The enterprise value is 720.90 million.
| Market Cap | 334.61M |
| Enterprise Value | 720.90M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sudatel Telecom Group has 1.32 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of -2.76.
| EV / Earnings | -8.52 |
| EV / Sales | 0.58 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 4.49 |
| EV / FCF | -2.76 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 93.49.
| Current Ratio | 0.52 |
| Quick Ratio | 0.38 |
| Debt / Equity | 93.49 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -2.84 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | 4.92% |
| Revenue Per Employee | 827,736 |
| Profits Per Employee | -56,390 |
| Employee Count | 1,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 55,219 |
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, Sudatel Telecom Group had revenue of AED 1.24 billion and -84.59 million in losses. Loss per share was -0.06.
| Revenue | 1.24B |
| Gross Profit | 424.57M |
| Operating Income | 170.90M |
| Pretax Income | 23.44M |
| Net Income | -84.59M |
| EBITDA | 489.91M |
| EBIT | 170.90M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 277.86 million in cash and 740.98 million in debt, giving a net cash position of -463.12 million or -0.35 per share.
| Cash & Cash Equivalents | 277.86M |
| Total Debt | 740.98M |
| Net Cash | -463.12M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 792.60M |
| Book Value Per Share | 0.66 |
| Working Capital | -829.15M |
Cash Flow
In the last 12 months, operating cash flow was 62.35 million and capital expenditures -323.41 million, giving a free cash flow of -261.07 million.
| Operating Cash Flow | 62.35M |
| Capital Expenditures | -323.41M |
| Free Cash Flow | -261.07M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 34.20%, with operating and profit margins of 13.76% and -6.81%.
| Gross Margin | 34.20% |
| Operating Margin | 13.76% |
| Pretax Margin | 1.89% |
| Profit Margin | -6.81% |
| EBITDA Margin | 39.46% |
| EBIT Margin | 13.76% |
| FCF Margin | -21.03% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 20.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 20.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 20.39% |
| Earnings Yield | -25.30% |
| FCF Yield | -78.02% |
Stock Splits
The last stock split was on August 26, 2021. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.01 |