UPP Statistics

Total Valuation

Union Properties Public Joint Stock Company has a market cap or net worth of AED 1.55 billion. The enterprise value is 2.37 billion.

Market Cap	1.55B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Union Properties Public Joint Stock Company has 4.29 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	4.29B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	1.17%
Float	3.92B

Valuation Ratios

The trailing PE ratio is 1.81 and the forward PE ratio is 9.03.

PE Ratio	1.81
Forward PE	9.03
PS Ratio	2.91
PB Ratio	0.55
P/FCF Ratio	27.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 259.24, with an EV/FCF ratio of 42.51.

EV / Earnings	2.77
EV / Sales	4.44
EV / EBITDA	259.24
EV / EBIT	n/a
EV / FCF	42.51

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 30.49.

Current Ratio	0.93
Quick Ratio	0.48
Debt / Equity	30.49
Debt / EBITDA	19.03
Debt / FCF	15.50
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 35.58% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	35.58%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	0.49%
Revenue Per Employee	58,502
Profits Per Employee	93,817
Employee Count	9,110
Asset Turnover	0.13
Inventory Turnover	73.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.89%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	14,374,141

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, Union Properties Public Joint Stock Company had revenue of AED 532.95 million and earned 854.68 million in profits. Earnings per share was 0.20.

Revenue	532.95M
Gross Profit	121.49M
Operating Income	25.21M
Pretax Income	859.24M
Net Income	854.68M
EBITDA	32.61M
EBIT	25.21M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 45.00 million in cash and 862.79 million in debt, giving a net cash position of -817.79 million or -0.19 per share.

Cash & Cash Equivalents	45.00M
Total Debt	862.79M
Net Cash	-817.79M
Net Cash Per Share	-0.19
Equity (Book Value)	2.83B
Book Value Per Share	0.66
Working Capital	-91.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.04 million and capital expenditures -18.38 million, giving a free cash flow of 55.66 million.

Operating Cash Flow	74.04M
Capital Expenditures	-18.38M
Free Cash Flow	55.66M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 22.80%, with operating and profit margins of 4.73% and 160.37%.

Gross Margin	22.80%
Operating Margin	4.73%
Pretax Margin	161.22%
Profit Margin	160.37%
EBITDA Margin	6.12%
EBIT Margin	4.73%
FCF Margin	10.44%

Dividends & Yields

Union Properties Public Joint Stock Company 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	55.19%
FCF Yield	3.59%

Stock Splits

The last stock split was on May 4, 2017. It was a forward split with a ratio of 1.08.

Last Split Date	May 4, 2017
Split Type	Forward
Split Ratio	1.08

Scores

Union Properties Public Joint Stock Company has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a