United Arab Emirates
· Delayed Price · Currency is AED SHUAA Capital PSC Statistics
Total Valuation
SHUAA Capital PSC has a market cap or net worth of AED 497.00 million.
| Market Cap | 497.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SHUAA Capital PSC has 2.54 billion shares outstanding.
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 1.17% |
| Float | 1.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.37 |
| P/FCF Ratio | 6.58 |
| 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 0.42, with a Debt / Equity ratio of 498.42.
| Current Ratio | 0.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | 498.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -148.54%.
| Return on Equity (ROE) | -148.54% |
| Return on Assets (ROA) | -57.18% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | -2.58M |
| Profits Per Employee | -5.80M |
| Employee Count | 180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.32% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 9,705,987 |
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, SHUAA Capital PSC had revenue of AED -464.41 million and -1.04 billion in losses. Loss per share was -0.41.
| Revenue | -464.41M |
| Gross Profit | -468.16M |
| Operating Income | -792.29M |
| Pretax Income | -1.25B |
| Net Income | -1.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 94.03 million in cash and 1.01 billion in debt, giving a net cash position of -918.99 million or -0.36 per share.
| Cash & Cash Equivalents | 94.03M |
| Total Debt | 1.01B |
| Net Cash | -918.99M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 203.24M |
| Book Value Per Share | 0.08 |
| Working Capital | -501.90M |
Cash Flow
In the last 12 months, operating cash flow was 82.10 million and capital expenditures -6.58 million, giving a free cash flow of 75.52 million.
| Operating Cash Flow | 82.10M |
| Capital Expenditures | -6.58M |
| Free Cash Flow | 75.52M |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 170.60% |
| Pretax Margin | 269.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -16.26% |
Dividends & Yields
SHUAA Capital PSC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -209.93% |
| FCF Yield | 15.20% |
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 |