United Arab Emirates
· Delayed Price · Currency is AED EMPOWER Statistics
Total Valuation
Emirates Central Cooling Systems has a market cap or net worth of AED 17.20 billion. The enterprise value is 21.17 billion.
| Market Cap | 17.20B |
| Enterprise Value | 21.17B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
Emirates Central Cooling Systems has 10.00 billion shares outstanding.
| Shares Outstanding | 10.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.17% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 17.57. Emirates Central Cooling Systems's PEG ratio is 1.92.
| PE Ratio | 18.40 |
| Forward PE | 17.57 |
| PS Ratio | 5.44 |
| PB Ratio | 5.53 |
| P/FCF Ratio | 12.91 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 15.88.
| EV / Earnings | 22.65 |
| EV / Sales | 6.69 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 19.01 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 167.73.
| Current Ratio | 1.17 |
| Quick Ratio | 1.09 |
| Debt / Equity | 167.73 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 4.12 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 30.05% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 30.05% |
| Return on Assets (ROA) | 6.73% |
| Return on Capital (ROIC) | 8.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 39.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.42% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 1,862,268 |
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 3.16 billion and earned 934.70 million in profits. Earnings per share was 0.09.
| Revenue | 3.16B |
| Gross Profit | 1.33B |
| Operating Income | 1.11B |
| Pretax Income | 967.83M |
| Net Income | 934.70M |
| EBITDA | 1.45B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.70 billion in cash and 5.50 billion in debt, giving a net cash position of -3.80 billion or -0.38 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 5.50B |
| Net Cash | -3.80B |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 0.31 |
| Working Capital | 327.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -291.55 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -291.55M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 42.04%, with operating and profit margins of 35.22% and 29.56%.
| Gross Margin | 42.04% |
| Operating Margin | 35.22% |
| Pretax Margin | 30.61% |
| Profit Margin | 29.56% |
| EBITDA Margin | 45.88% |
| EBIT Margin | 35.22% |
| FCF Margin | 42.15% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.43% |
| FCF Yield | 7.75% |
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 |