SHUAA Capital PSC Statistics

Total Valuation

DFM:SHUAA has a market cap or net worth of AED 801.33 million.

Market Cap	801.33M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

DFM:SHUAA has 3.66 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.58%
Float	3.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.53
PB Ratio	53.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	14.95
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 0.29, with a Debt / Equity ratio of 67.79.

Current Ratio	0.29
Quick Ratio	0.26
Debt / Equity	67.79
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 +67.18% in the last 52 weeks. The beta is -0.03, so DFM:SHUAA's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+67.18%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	20,690,970

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	-165.05M
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 82.72 million in cash and 1.01 billion in debt, giving a net cash position of -932.20 million or -0.25 per share.

Cash & Cash Equivalents	82.72M
Total Debt	1.01B
Net Cash	-932.20M
Net Cash Per Share	-0.25
Equity (Book Value)	14.97M
Book Value Per Share	0.01
Working Capital	-693.53M

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	-1,287.96%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-37.33%
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