SHUAA Capital PSC (DFM:SHUAA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.2900
+0.0010 (0.35%)
At close: Aug 29, 2025

SHUAA Capital PSC Statistics

Total Valuation

DFM:SHUAA has a market cap or net worth of AED 1.06 billion.

Market Cap1.06B
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
Financial Ratio History

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.

Revenue29.72M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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