Sudatel Telecom Group Statistics

Total Valuation

Sudatel Telecom Group has a market cap or net worth of AED 351.34 million. The enterprise value is 737.63 million.

Market Cap	351.34M
Enterprise Value	737.63M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Sudatel Telecom Group has 1.39 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
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	0.28
PB Ratio	0.40
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 1.54, with an EV/FCF ratio of -2.83.

EV / Earnings	-8.72
EV / Sales	0.59
EV / EBITDA	1.54
EV / EBIT	4.59
EV / FCF	-2.83

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.93.

Current Ratio	0.52
Quick Ratio	0.38
Debt / Equity	0.93
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 -11.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.23%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	n/a

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

Full Income Statement

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 -0.33 per share.

Cash & Cash Equivalents	277.86M
Total Debt	740.98M
Net Cash	-463.12M
Net Cash Per Share	-0.33
Equity (Book Value)	792.60M
Book Value Per Share	0.63
Working Capital	-829.15M

Full Balance Sheet

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	-0.19

Full Cash Flow Statement

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 19.31%.

Dividend Per Share	0.05
Dividend Yield	19.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	19.38%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 15, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 15, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Sudatel Telecom Group has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a