SHUAA Capital PSC Statistics
Total Valuation
DFM:SHUAA has a market cap or net worth of AED 1.06 billion.
Market Cap | 1.06B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DFM:SHUAA has 3.66 billion shares outstanding. The number of shares has increased by 22.15% in one year.
Current Share Class | 3.66B |
Shares Outstanding | 3.66B |
Shares Change (YoY) | +22.15% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.66% |
Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 28.13.
PE Ratio | 28.13 |
Forward PE | n/a |
PS Ratio | 35.70 |
PB Ratio | 1.71 |
P/TBV Ratio | 10.89 |
P/FCF Ratio | 36.64 |
P/OCF Ratio | 37.88 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.66.
Current Ratio | 0.81 |
Quick Ratio | 0.74 |
Debt / Equity | 0.66 |
Debt / EBITDA | n/a |
Debt / FCF | 14.18 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.23%.
Return on Equity (ROE) | 5.23% |
Return on Assets (ROA) | 1.67% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 165,117 |
Profits Per Employee | 177,411 |
Employee Count | 180 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:SHUAA has paid 11.93 million in taxes.
Income Tax | 11.93M |
Effective Tax Rate | 35.63% |
Stock Price Statistics
The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.00, so DFM:SHUAA's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | +21.85% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 68.28 |
Average Volume (20 Days) | 23,201,040 |
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:SHUAA had revenue of AED 29.72 million and earned 31.93 million in profits. Earnings per share was 0.01.
Revenue | 29.72M |
Gross Profit | 23.30M |
Operating Income | -139.45M |
Pretax Income | 33.47M |
Net Income | 31.93M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 70.33 million in cash and 410.71 million in debt, giving a net cash position of -340.38 million or -0.09 per share.
Cash & Cash Equivalents | 70.33M |
Total Debt | 410.71M |
Net Cash | -340.38M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 620.47M |
Book Value Per Share | 0.17 |
Working Capital | -67.61M |
Cash Flow
In the last 12 months, operating cash flow was 28.01 million and capital expenditures 947,000, giving a free cash flow of 28.96 million.
Operating Cash Flow | 28.01M |
Capital Expenditures | 947,000 |
Free Cash Flow | 28.96M |
FCF Per Share | 0.01 |
Margins
Gross margin is 78.39%, with operating and profit margins of -469.21% and 107.45%.
Gross Margin | 78.39% |
Operating Margin | -469.21% |
Pretax Margin | 112.62% |
Profit Margin | 107.45% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 97.43% |
Dividends & Yields
DFM:SHUAA 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 | -22.15% |
Shareholder Yield | n/a |
Earnings Yield | 3.01% |
FCF Yield | 2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |