United Arab Emirates
· Delayed Price · Currency is AED SHUAA Capital PSC Statistics
Total Valuation
SHUAA Capital PSC has a market cap or net worth of AED 646.61 million.
| Market Cap | 646.61M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHUAA Capital PSC has 2.54 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.05% |
| Float | 1.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.40 |
| 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 0.41, with a Debt / Equity ratio of 5.70.
| Current Ratio | 0.41 |
| Quick Ratio | 0.30 |
| Debt / Equity | 5.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -114.42%.
| Return on Equity (ROE) | -114.42% |
| Return on Assets (ROA) | -28.05% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | -1.93M |
| Profits Per Employee | -2.64M |
| Employee Count | 180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.59, so SHUAA Capital PSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 40,211,564 |
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, SHUAA Capital PSC had revenue of AED -347.87 million and -474.90 million in losses. Loss per share was -0.19.
| Revenue | -347.87M |
| Gross Profit | -352.98M |
| Operating Income | -674.75M |
| Pretax Income | -466.08M |
| Net Income | -474.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 101.78 million in cash and 1.02 billion in debt, giving a net cash position of -918.63 million or -0.36 per share.
| Cash & Cash Equivalents | 101.78M |
| Total Debt | 1.02B |
| Net Cash | -918.63M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 179.17M |
| Book Value Per Share | 0.07 |
| Working Capital | -539.67M |
Cash Flow
In the last 12 months, operating cash flow was 126.77 million and capital expenditures -6.95 million, giving a free cash flow of 119.82 million.
| Operating Cash Flow | 126.77M |
| Capital Expenditures | -6.95M |
| Free Cash Flow | 119.82M |
| FCF Per Share | 0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 193.97% |
| Pretax Margin | 133.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SHUAA Capital PSC 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 | -73.44% |
| FCF Yield | 18.53% |
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 |