United Arab Emirates
· Delayed Price · Currency is AED Spinneys 1961 Holding Statistics
Total Valuation
Spinneys 1961 Holding has a market cap or net worth of AED 5.54 billion. The enterprise value is 6.17 billion.
| Market Cap | 5.54B |
| Enterprise Value | 6.17B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Spinneys 1961 Holding has 3.60 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.96% |
| Float | 900.00M |
Valuation Ratios
The trailing PE ratio is 2.16 and the forward PE ratio is 19.30. Spinneys 1961 Holding's PEG ratio is 2.19.
| PE Ratio | 2.16 |
| Forward PE | 19.30 |
| PS Ratio | 0.20 |
| PB Ratio | 26.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 9.58.
| EV / Earnings | 21.37 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 13.02 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 5.27.
| Current Ratio | 0.70 |
| Quick Ratio | 0.52 |
| Debt / Equity | 5.27 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.58 |
| Interest Coverage | 9.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 736,716 |
| Profits Per Employee | 68,506 |
| Employee Count | 4,216 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 2,654,170 |
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, Spinneys 1961 Holding had revenue of AED 3.11 billion and earned 288.82 million in profits. Earnings per share was 0.71.
| Revenue | 3.11B |
| Gross Profit | 1.31B |
| Operating Income | 474.16M |
| Pretax Income | 298.90M |
| Net Income | 288.82M |
| EBITDA | 533.54M |
| EBIT | 474.16M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 378.95 million in cash and 1.02 billion in debt, giving a net cash position of -640.46 million or -0.18 per share.
| Cash & Cash Equivalents | 378.95M |
| Total Debt | 1.02B |
| Net Cash | -640.46M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 193.34M |
| Book Value Per Share | 0.06 |
| Working Capital | -253.20M |
Cash Flow
In the last 12 months, operating cash flow was 754.56 million and capital expenditures -110.11 million, giving a free cash flow of 644.44 million.
| Operating Cash Flow | 754.56M |
| Capital Expenditures | -110.11M |
| Free Cash Flow | 644.44M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 42.06%, with operating and profit margins of 15.27% and 9.30%.
| Gross Margin | 42.06% |
| Operating Margin | 15.27% |
| Pretax Margin | 9.62% |
| Profit Margin | 9.30% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 15.27% |
| FCF Margin | 20.75% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 46.38% |
| FCF Yield | 11.62% |
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
Spinneys 1961 Holding has an Altman Z-Score of 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |