Emirates Central Cooling Systems Corporation (DFM:EMPOWER)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.730
-0.020 (-1.14%)
At close: Feb 21, 2025

DFM:EMPOWER Statistics

Total Valuation

DFM:EMPOWER has a market cap or net worth of AED 17.30 billion. The enterprise value is 20.99 billion.

Market Cap 17.30B
Enterprise Value 20.99B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

DFM:EMPOWER 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 (%) 6.72%
Float 2.00B

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 16.47. DFM:EMPOWER's PEG ratio is 1.36.

PE Ratio 19.29
Forward PE 16.47
PS Ratio 5.31
PB Ratio 5.41
P/TBV Ratio 6.03
P/FCF Ratio 11.40
P/OCF Ratio n/a
PEG Ratio 1.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 13.83.

EV / Earnings 23.40
EV / Sales 6.44
EV / EBITDA 14.01
EV / EBIT 18.43
EV / FCF 13.83

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.63.

Current Ratio 1.22
Quick Ratio 1.14
Debt / Equity 1.63
Debt / EBITDA 3.67
Debt / FCF 3.63
Interest Coverage 4.59

Financial Efficiency

Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE) 27.18%
Return on Assets (ROA) 6.81%
Return on Invested Capital (ROIC) 8.53%
Return on Capital Employed (ROCE) 12.32%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.31
Inventory Turnover 39.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.14% in the last 52 weeks. The beta is -0.11, so DFM:EMPOWER's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change +6.14%
50-Day Moving Average 1.79
200-Day Moving Average 1.69
Relative Strength Index (RSI) 42.02
Average Volume (20 Days) 1,798,121

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, DFM:EMPOWER had revenue of AED 3.26 billion and earned 896.75 million in profits. Earnings per share was 0.09.

Revenue 3.26B
Gross Profit 1.34B
Operating Income 1.14B
Pretax Income 998.33M
Net Income 896.75M
EBITDA 1.49B
EBIT 1.14B
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 5.50 billion in debt, giving a net cash position of -3.51 billion or -0.35 per share.

Cash & Cash Equivalents 1.99B
Total Debt 5.50B
Net Cash -3.51B
Net Cash Per Share -0.35
Equity (Book Value) 3.37B
Book Value Per Share 0.32
Working Capital 422.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -306.78 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow 1.82B
Capital Expenditures -306.78M
Free Cash Flow 1.52B
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 41.10%, with operating and profit margins of 34.93% and 27.50%.

Gross Margin 41.10%
Operating Margin 34.93%
Pretax Margin 30.62%
Profit Margin 27.50%
EBITDA Margin 45.81%
EBIT Margin 34.93%
FCF Margin 46.55%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.91%.

Dividend Per Share 0.09
Dividend Yield 4.91%
Dividend Growth (YoY) 1.47%
Years of Dividend Growth n/a
Payout Ratio 94.79%
Buyback Yield n/a
Shareholder Yield 4.91%
Earnings Yield 5.18%
FCF Yield 8.77%
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