Union Properties Public Joint Stock Company (DFM: UPP)

UPP Statistics

Total Valuation

Union Properties Public Joint Stock Company has a market cap or net worth of AED 1.54 billion. The enterprise value is 2.16 billion.

Market Cap	1.54B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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.

Current Share Class	n/a
Shares Outstanding	4.29B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	1.41%
Float	3.92B

Valuation Ratios

The trailing PE ratio is 1.81 and the forward PE ratio is 18.00.

PE Ratio	1.81
Forward PE	18.00
PS Ratio	2.90
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.39, with an EV/FCF ratio of -17.00.

EV / Earnings	2.53
EV / Sales	4.05
EV / EBITDA	124.39
EV / EBIT	276.48
EV / FCF	-17.00

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.25.

Current Ratio	1.40
Quick Ratio	0.69
Debt / Equity	0.25
Debt / EBITDA	20.56
Debt / FCF	-5.71
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 35.24% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	35.24%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	0.51%
Revenue Per Employee	58,484
Profits Per Employee	93,668
Employee Count	9,110
Asset Turnover	0.13
Inventory Turnover	64.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.21%
50-Day Moving Average	0.35
200-Day Moving Average	0.37
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	19,894,921

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 532.79 million and earned 853.32 million in profits. Earnings per share was 0.20.

Revenue	532.79M
Gross Profit	112.91M
Operating Income	25.70M
Pretax Income	859.92M
Net Income	853.32M
EBITDA	32.81M
EBIT	25.70M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 110.55 million in cash and 724.56 million in debt, giving a net cash position of -614.00 million or -0.14 per share.

Cash & Cash Equivalents	110.55M
Total Debt	724.56M
Net Cash	-614.00M
Net Cash Per Share	-0.14
Equity (Book Value)	2.85B
Book Value Per Share	0.66
Working Capital	326.24M

Cash Flow

In the last 12 months, operating cash flow was -113.92 million and capital expenditures -13.06 million, giving a free cash flow of -126.98 million.

Operating Cash Flow	-113.92M
Capital Expenditures	-13.06M
Free Cash Flow	-126.98M
FCF Per Share	-0.03

Margins

Gross margin is 21.19%, with operating and profit margins of 4.82% and 160.16%.

Gross Margin	21.19%
Operating Margin	4.82%
Pretax Margin	161.40%
Profit Margin	160.16%
EBITDA Margin	6.16%
EBIT Margin	4.82%
FCF Margin	-23.83%

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	55.26%
FCF Yield	-8.22%

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 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a