SHUAA Capital PSC (DFM:SHUAA)

SHUAA Capital PSC Statistics

Total Valuation

DFM:SHUAA has a market cap or net worth of AED 647.65 million.

Market Cap	647.65M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

DFM:SHUAA has 3.66 billion shares outstanding. The number of shares has increased by 44.30% in one year.

Current Share Class	3.66B
Shares Outstanding	3.66B
Shares Change (YoY)	+44.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.93%
Float	2.70B

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio	4.14
Forward PE	n/a
PS Ratio	13.05
PB Ratio	1.17
P/TBV Ratio	14.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 0.58, with a Debt / Equity ratio of 0.75.

Current Ratio	0.58
Quick Ratio	0.46
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 51.27% and return on invested capital (ROIC) is -8.38%.

Return on Equity (ROE)	51.27%
Return on Assets (ROA)	13.16%
Return on Invested Capital (ROIC)	-8.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	275,644
Profits Per Employee	869,339
Employee Count	180
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:SHUAA has paid 13.36 million in taxes.

Income Tax	13.36M
Effective Tax Rate	8.06%

Stock Price Statistics

The stock price has decreased by -22.71% in the last 52 weeks. The beta is -0.04, so DFM:SHUAA's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-22.71%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	8,478,926

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 49.62 million and earned 156.48 million in profits. Earnings per share was 0.04.

Revenue	49.62M
Gross Profit	42.77M
Operating Income	-90.36M
Pretax Income	165.73M
Net Income	156.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 67.44 million in cash and 415.77 million in debt, with a net cash position of -348.33 million or -0.10 per share.

Cash & Cash Equivalents	67.44M
Total Debt	415.77M
Net Cash	-348.33M
Net Cash Per Share	-0.10
Equity (Book Value)	553.54M
Book Value Per Share	0.16
Working Capital	-162.58M

Cash Flow

Operating Cash Flow	-35.79M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	29.34M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.20%, with operating and profit margins of -182.11% and 315.38%.

Gross Margin	86.20%
Operating Margin	-182.11%
Pretax Margin	334.02%
Profit Margin	315.38%
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	-44.30%
Shareholder Yield	-44.30%
Earnings Yield	24.16%
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
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