DFM:UFC Statistics

Total Valuation

DFM:UFC has a market cap or net worth of AED 363.00 million. The enterprise value is 282.91 million.

Market Cap	363.00M
Enterprise Value	282.91M

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

DFM:UFC has 30.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	34.64%
Owned by Institutions (%)	7.93%
Float	10.82M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -28.45.

EV / Earnings	9.17
EV / Sales	0.49
EV / EBITDA	7.01
EV / EBIT	10.27
EV / FCF	-28.45

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.04.

Current Ratio	4.42
Quick Ratio	2.73
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	-1.51
Interest Coverage	30.19

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	1.39M
Profits Per Employee	74,322
Employee Count	415
Asset Turnover	1.35
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks. The beta is -0.06, so DFM:UFC's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+10.09%
50-Day Moving Average	10.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	598

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:UFC had revenue of AED 577.21 million and earned 30.84 million in profits. Earnings per share was 1.02.

Revenue	577.21M
Gross Profit	99.64M
Operating Income	27.56M
Pretax Income	33.89M
Net Income	30.84M
EBITDA	38.40M
EBIT	27.56M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 84.88 million in cash and 15.06 million in debt, giving a net cash position of 69.82 million or 2.31 per share.

Cash & Cash Equivalents	84.88M
Total Debt	15.06M
Net Cash	69.82M
Net Cash Per Share	2.31
Equity (Book Value)	344.46M
Book Value Per Share	11.39
Working Capital	241.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 million and capital expenditures -12.81 million, giving a free cash flow of -9.95 million.

Operating Cash Flow	2.86M
Capital Expenditures	-12.81M
Free Cash Flow	-9.95M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of 4.77% and 5.34%.

Gross Margin	17.26%
Operating Margin	4.77%
Pretax Margin	5.87%
Profit Margin	5.34%
EBITDA Margin	6.65%
EBIT Margin	4.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.30
Dividend Yield	2.50%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	58.85%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	8.50%
FCF Yield	-2.74%

Dividend Details

Stock Splits

The last stock split was on March 17, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 17, 2016
Split Type	Forward
Split Ratio	1.1

Scores

DFM:UFC has an Altman Z-Score of 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a