DFM:UFC Statistics
Total Valuation
DFM:UFC has a market cap or net worth of AED 458.29 million. The enterprise value is 374.10 million.
Market Cap | 458.29M |
Enterprise Value | 374.10M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
DFM:UFC has 30.25 million shares outstanding.
Current Share Class | 30.25M |
Shares Outstanding | 30.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 34.64% |
Owned by Institutions (%) | 7.93% |
Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 18.86.
PE Ratio | 18.86 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | 62.44 |
P/OCF Ratio | 27.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 50.97.
EV / Earnings | 15.40 |
EV / Sales | 0.63 |
EV / EBITDA | 11.22 |
EV / EBIT | 18.31 |
EV / FCF | 50.97 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.23 |
Quick Ratio | 2.84 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.44 |
Debt / FCF | 2.01 |
Interest Coverage | 22.71 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE) | 6.96% |
Return on Assets (ROA) | 2.86% |
Return on Invested Capital (ROIC) | 3.51% |
Return on Capital Employed (ROCE) | 5.43% |
Revenue Per Employee | 1.44M |
Profits Per Employee | 58,555 |
Employee Count | 415 |
Asset Turnover | 1.33 |
Inventory Turnover | 5.55 |
Taxes
In the past 12 months, DFM:UFC has paid 2.39 million in taxes.
Income Tax | 2.39M |
Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has increased by +31.74% in the last 52 weeks. The beta is -0.12, so DFM:UFC's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | +31.74% |
50-Day Moving Average | 12.18 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 69.79 |
Average Volume (20 Days) | 623 |
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 596.99 million and earned 24.30 million in profits. Earnings per share was 0.80.
Revenue | 596.99M |
Gross Profit | 93.02M |
Operating Income | 20.43M |
Pretax Income | 26.69M |
Net Income | 24.30M |
EBITDA | 31.38M |
EBIT | 20.43M |
Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 98.96 million in cash and 14.77 million in debt, giving a net cash position of 84.18 million or 2.78 per share.
Cash & Cash Equivalents | 98.96M |
Total Debt | 14.77M |
Net Cash | 84.18M |
Net Cash Per Share | 2.78 |
Equity (Book Value) | 351.92M |
Book Value Per Share | 11.63 |
Working Capital | 255.38M |
Cash Flow
In the last 12 months, operating cash flow was 16.88 million and capital expenditures -9.54 million, giving a free cash flow of 7.34 million.
Operating Cash Flow | 16.88M |
Capital Expenditures | -9.54M |
Free Cash Flow | 7.34M |
FCF Per Share | 0.24 |
Margins
Gross margin is 15.58%, with operating and profit margins of 3.42% and 4.07%.
Gross Margin | 15.58% |
Operating Margin | 3.42% |
Pretax Margin | 4.47% |
Profit Margin | 4.07% |
EBITDA Margin | 5.26% |
EBIT Margin | 3.42% |
FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.60%.
Dividend Per Share | 1.00 |
Dividend Yield | 6.60% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 74.69% |
Buyback Yield | n/a |
Shareholder Yield | 7.58% |
Earnings Yield | 5.30% |
FCF Yield | 1.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 5.19 and a Piotroski F-Score of 4.
Altman Z-Score | 5.19 |
Piotroski F-Score | 4 |