SHUAA Capital PSC (DFM:SHUAA)

SHUAA Capital PSC Statistics

Total Valuation

DFM:SHUAA has a market cap or net worth of AED 728.15 million.

Market Cap	728.15M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

DFM:SHUAA has 3.66 billion shares outstanding. The number of shares has increased by 29.91% in one year.

Current Share Class	3.66B
Shares Outstanding	3.66B
Shares Change (YoY)	+29.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.09%
Float	2.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.61
PB Ratio	1.34
P/TBV Ratio	20.43
P/FCF Ratio	n/a
P/OCF Ratio	80.42
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 0.68, with a Debt / Equity ratio of 0.77.

Current Ratio	0.68
Quick Ratio	0.55
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is -9.20%.

Return on Equity (ROE)	-9.43%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-9.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	276,867
Profits Per Employee	-271,900
Employee Count	180
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-10.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.07, so DFM:SHUAA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-17.08%
50-Day Moving Average	0.20
200-Day Moving Average	0.23
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	9,723,675

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 49.84 million and -48.94 million in losses. Loss per share was -0.01.

Revenue	49.84M
Gross Profit	42.26M
Operating Income	-88.74M
Pretax Income	-62.76M
Net Income	-48.94M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 133.88 million in cash and 416.04 million in debt, with a net cash position of -282.16 million or -0.08 per share.

Cash & Cash Equivalents	133.88M
Total Debt	416.04M
Net Cash	-282.16M
Net Cash Per Share	-0.08
Equity (Book Value)	543.28M
Book Value Per Share	0.16
Working Capital	-115.60M

Cash Flow

Operating Cash Flow	9.05M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-1.62M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.80%, with operating and profit margins of -178.07% and -98.21%.

Gross Margin	84.80%
Operating Margin	-178.07%
Pretax Margin	-125.92%
Profit Margin	-98.21%
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	-29.91%
Shareholder Yield	-29.91%
Earnings Yield	-6.72%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4