United Arab Emirates
· Delayed Price · Currency is AED Al Waha Capital PJSC Statistics
Total Valuation
Al Waha Capital PJSC has a market cap or net worth of AED 2.87 billion. The enterprise value is 6.44 billion.
| Market Cap | 2.87B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
Al Waha Capital PJSC has 1.87 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 9.50% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 19.62 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.53 |
| EV / Sales | 44.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.76 |
Financial Position
The company has a current ratio of 28.06, with a Debt / Equity ratio of 79.07.
| Current Ratio | 28.06 |
| Quick Ratio | 13.64 |
| Debt / Equity | 79.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.77 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -0.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 46.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.88% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 1,238,981 |
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, Al Waha Capital PJSC had revenue of AED 146.32 million and earned 475.92 million in profits. Earnings per share was 0.26.
| Revenue | 146.32M |
| Gross Profit | 35.50M |
| Operating Income | -134.25M |
| Pretax Income | 776.93M |
| Net Income | 475.92M |
| EBITDA | -126.55M |
| EBIT | -134.25M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 5.73 billion in cash and 5.76 billion in debt, giving a net cash position of -30.86 million or -0.02 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 5.76B |
| Net Cash | -30.86M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 2.02 |
| Working Capital | 12.63B |
Cash Flow
In the last 12 months, operating cash flow was -167.62 million and capital expenditures -2.93 million, giving a free cash flow of -170.54 million.
| Operating Cash Flow | -167.62M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | -170.54M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 24.26%, with operating and profit margins of -91.75% and 325.26%.
| Gross Margin | 24.26% |
| Operating Margin | -91.75% |
| Pretax Margin | 530.98% |
| Profit Margin | 325.26% |
| EBITDA Margin | -86.49% |
| EBIT Margin | -91.75% |
| FCF Margin | -116.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.58% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 16.58% |
| FCF Yield | -5.94% |
Stock Splits
The last stock split was on March 27, 2014. It was a forward split with a ratio of 1.025.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 1.025 |