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 5.69 billion. The enterprise value is 6.07 billion.
| Market Cap | 5.69B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Spinneys 1961 Holding has 3.60 billion shares outstanding.
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.50% |
| Float | 900.00M |
Valuation Ratios
The trailing PE ratio is 2.27 and the forward PE ratio is 19.90. Spinneys 1961 Holding's PEG ratio is 2.61.
| PE Ratio | 2.27 |
| Forward PE | 19.90 |
| PS Ratio | 0.21 |
| PB Ratio | 21.24 |
| P/FCF Ratio | 7.65 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 8.16.
| EV / Earnings | 21.60 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 17.59 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 362.00.
| Current Ratio | 0.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 362.00 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.27 |
| Interest Coverage | 7.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 715,158 |
| Profits Per Employee | 66,640 |
| 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 | 1.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 3,173,879 |
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 3.02 billion and earned 280.96 million in profits. Earnings per share was 0.69.
| Revenue | 3.02B |
| Gross Profit | 1.28B |
| Operating Income | 345.02M |
| Pretax Income | 290.30M |
| Net Income | 280.96M |
| EBITDA | 399.41M |
| EBIT | 345.02M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 553.49 million in cash and 941.54 million in debt, giving a net cash position of -388.05 million or -0.11 per share.
| Cash & Cash Equivalents | 553.49M |
| Total Debt | 941.54M |
| Net Cash | -388.05M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 260.10M |
| Book Value Per Share | 0.07 |
| Working Capital | -176.74M |
Cash Flow
In the last 12 months, operating cash flow was 859.57 million and capital expenditures -116.23 million, giving a free cash flow of 743.34 million.
| Operating Cash Flow | 859.57M |
| Capital Expenditures | -116.23M |
| Free Cash Flow | 743.34M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 42.37%, with operating and profit margins of 11.44% and 9.32%.
| Gross Margin | 42.37% |
| Operating Margin | 11.44% |
| Pretax Margin | 9.63% |
| Profit Margin | 9.32% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 11.44% |
| FCF Margin | 24.65% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | 43.97% |
| FCF Yield | 13.07% |
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 3.83.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | n/a |