DSI Statistics

Total Valuation

Drake and Scull International P.J.S.C. has a market cap or net worth of AED 1.10 billion. The enterprise value is 501.74 million.

Market Cap	1.10B
Enterprise Value	501.74M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Drake and Scull International P.J.S.C. has 2.89 billion shares outstanding. The number of shares has increased by 96.32% in one year.

Shares Outstanding	2.89B
Shares Change (YoY)	+96.32%
Shares Change (QoQ)	+192.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.88%
Float	2.89B

Valuation Ratios

The trailing PE ratio is 0.22.

PE Ratio	0.22
Forward PE	n/a
PS Ratio	5.06
PB Ratio	3.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 180.87, with an EV/FCF ratio of -18.91.

EV / Earnings	0.14
EV / Sales	5.04
EV / EBITDA	180.87
EV / EBIT	n/a
EV / FCF	-18.91

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 7.94.

Current Ratio	1.14
Quick Ratio	0.90
Debt / Equity	7.94
Debt / EBITDA	5.15
Debt / FCF	-0.54
Interest Coverage	-0.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.44%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	46,461,709

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, Drake and Scull International P.J.S.C. had revenue of AED 99.52 million and earned 3.58 billion in profits. Earnings per share was 1.70.

Revenue	99.52M
Gross Profit	-1.62M
Operating Income	-4.04M
Pretax Income	3.57B
Net Income	3.58B
EBITDA	2.03M
EBIT	-4.04M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 473.00 million in cash and 14.29 million in debt, giving a net cash position of 458.72 million or 0.16 per share.

Cash & Cash Equivalents	473.00M
Total Debt	14.29M
Net Cash	458.72M
Net Cash Per Share	0.16
Equity (Book Value)	179.86M
Book Value Per Share	0.11
Working Capital	78.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.33 million and capital expenditures -2.20 million, giving a free cash flow of -26.53 million.

Operating Cash Flow	-24.33M
Capital Expenditures	-2.20M
Free Cash Flow	-26.53M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -1.63%, with operating and profit margins of -4.05% and 3,597.48%.

Gross Margin	-1.63%
Operating Margin	-4.05%
Pretax Margin	3,592.05%
Profit Margin	3,597.48%
EBITDA Margin	2.04%
EBIT Margin	-4.05%
FCF Margin	-26.66%

Dividends & Yields

Drake and Scull International P.J.S.C. 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	-96.32%
Shareholder Yield	-96.32%
Earnings Yield	447.22%
FCF Yield	-2.42%

Stock Splits

The last stock split was on October 2, 2017. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 2, 2017
Split Type	Reverse
Split Ratio	0.25

Scores

Drake and Scull International P.J.S.C. has an Altman Z-Score of -2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.19
Piotroski F-Score	n/a