SHUAA Capital PSC Statistics

Total Valuation

DFM:SHUAA has a market cap or net worth of AED 565.47 million.

Market Cap	565.47M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:SHUAA has 2.54 billion shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.54B
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-6.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.00%
Float	1.98B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.39
PB Ratio	15.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	66.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -176.15%.

Return on Equity (ROE)	-176.15%
Return on Assets (ROA)	-22.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	71,194
Profits Per Employee	-1.66M
Employee Count	180
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.87% in the last 52 weeks. The beta is 0.20, so DFM:SHUAA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+83.87%
50-Day Moving Average	0.24
200-Day Moving Average	0.21
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	7,945,205

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 12.82 million and -299.16 million in losses. Loss per share was -0.12.

Revenue	12.82M
Gross Profit	6.62M
Operating Income	-110.14M
Pretax Income	-333.29M
Net Income	-299.16M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 43.18 million in cash and 999.21 million in debt, giving a net cash position of -956.04 million or -0.38 per share.

Cash & Cash Equivalents	43.18M
Total Debt	999.21M
Net Cash	-956.04M
Net Cash Per Share	-0.38
Equity (Book Value)	14.97M
Book Value Per Share	0.01
Working Capital	239.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	53.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	51.64%
Operating Margin	-859.45%
Pretax Margin	-2,600.81%
Profit Margin	n/a
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	1.01%
Shareholder Yield	1.01%
Earnings Yield	-52.91%
FCF Yield	n/a

Dividend Details

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