SHUAA Capital PSC (DFM:SHUAA)

Accolade Statistics

Total Valuation

DFM:SHUAA has a market cap or net worth of AED 929.39 million.

Market Cap	929.39M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 11.08% in one year.

Current Share Class	3.66B
Shares Outstanding	3.66B
Shares Change (YoY)	+11.08%
Shares Change (QoQ)	+44.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.63%
Float	3.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	52.01
PB Ratio	1.63
P/TBV Ratio	17.51
P/FCF Ratio	n/a
P/OCF Ratio	9.44
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 0.87, with a Debt / Equity ratio of 0.76.

Current Ratio	0.87
Quick Ratio	0.81
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.81%.

Return on Equity (ROE)	-7.81%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	99,283
Profits Per Employee	-90,000
Employee Count	180
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:SHUAA has paid 11.58 million in taxes.

Income Tax	11.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.63% 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	+7.63%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	27,054,743

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 17.87 million and -16.20 million in losses. Loss per share was -0.01.

Revenue	17.87M
Gross Profit	11.22M
Operating Income	-161.24M
Pretax Income	-19.86M
Net Income	-16.20M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 113.29 million in cash and 433.35 million in debt, giving a net cash position of -320.06 million or -0.09 per share.

Cash & Cash Equivalents	113.29M
Total Debt	433.35M
Net Cash	-320.06M
Net Cash Per Share	-0.09
Equity (Book Value)	570.86M
Book Value Per Share	0.16
Working Capital	-45.13M

Cash Flow

Operating Cash Flow	98.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.78%, with operating and profit margins of -902.24% and -90.65%.

Gross Margin	62.78%
Operating Margin	-902.24%
Pretax Margin	-111.14%
Profit Margin	-90.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-11.08%
Shareholder Yield	n/a
Earnings Yield	-1.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4