DFM: EMPOWER Statistics

Total Valuation

Emirates Central Cooling Systems has a market cap or net worth of AED 17.90 billion. The enterprise value is 21.57 billion.

Market Cap	17.90B
Enterprise Value	21.57B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Emirates Central Cooling Systems has 10.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.71%
Float	2.00B

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 16.33. Emirates Central Cooling Systems's PEG ratio is 1.79.

PE Ratio	19.50
Forward PE	16.33
PS Ratio	5.56
PB Ratio	6.08
P/TBV Ratio	6.85
P/FCF Ratio	12.80
P/OCF Ratio	n/a
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 15.42.

EV / Earnings	23.50
EV / Sales	6.70
EV / EBITDA	14.72
EV / EBIT	19.15
EV / FCF	15.42

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.76.

Current Ratio	1.04
Quick Ratio	0.98
Debt / Equity	1.76
Debt / EBITDA	3.75
Debt / FCF	3.93
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 30.19% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	30.19%
Return on Assets (ROA)	6.53%
Return on Capital (ROIC)	8.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	40.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.19% in the last 52 weeks. The beta is -0.10, so Emirates Central Cooling Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-3.19%
50-Day Moving Average	1.82
200-Day Moving Average	1.67
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	1,283,703

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, Emirates Central Cooling Systems had revenue of AED 3.22 billion and earned 917.84 million in profits. Earnings per share was 0.09.

Revenue	3.22B
Gross Profit	1.34B
Operating Income	1.13B
Pretax Income	977.02M
Net Income	917.84M
EBITDA	1.46B
EBIT	1.13B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 5.50 billion in debt, giving a net cash position of -3.50 billion or -0.35 per share.

Cash & Cash Equivalents	2.01B
Total Debt	5.50B
Net Cash	-3.50B
Net Cash Per Share	-0.35
Equity (Book Value)	3.12B
Book Value Per Share	0.29
Working Capital	106.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -297.23 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-297.23M
Free Cash Flow	1.40B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 41.69%, with operating and profit margins of 35.00% and 28.53%.

Gross Margin	41.69%
Operating Margin	35.00%
Pretax Margin	30.37%
Profit Margin	28.53%
EBITDA Margin	45.43%
EBIT Margin	35.00%
FCF Margin	43.47%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.09
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.61%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	5.13%
FCF Yield	7.81%

Dividend Details

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

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