Financials SHUAA Capital

Equities

SHUAA

AES000101015

Diversified Investment Services

Market Closed - Dubai FM 06:57:12 2024-03-29 am EDT 5-day change 1st Jan Change
0.131 AED +14.91% Intraday chart for SHUAA Capital -.--% -37.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 2,193 1,724 1,732 1,070
Enterprise Value (EV) 1 2,014 1,701 406.1 1,743
P/E ratio 35.4 x 13.8 x 71.7 x -7.91 x
Yield - 4.41% - -
Capitalization / Revenue 8.49 x 5.26 x 4.58 x 2.96 x
EV / Revenue 7.8 x 5.19 x 1.07 x 4.82 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.5 x 1.16 x 1.19 x 0.86 x
Nbr of stocks (in thousands) 2,535,720 2,535,720 2,528,539 2,535,720
Reference price 2 0.8650 0.6800 0.6850 0.4220
Announcement Date 3/17/20 3/11/21 3/29/22 3/23/23
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 89.76 258.4 327.7 377.8 361.3
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 57.24 12.3 158.1 62.68 10.1
Net income 1 53.24 46.81 125.3 24.24 -135.2
Net margin 59.31% 18.12% 38.23% 6.42% -37.42%
EPS 2 0.0362 0.0245 0.0494 0.009558 -0.0533
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - 0.0300 - -
Announcement Date 3/17/20 3/17/20 3/11/21 3/29/22 3/23/23
1AED in Million2AED
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 56.16
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 5/11/23
1AED in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - 672
Net Cash position 1 19.9 179 23.2 1,326 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 1.12% 8.12% 3.24% 0.6%
ROA (Net income/ Total Assets) - 0.35% 2.73% 1.06% 0.22%
Assets 1 - 13,538 4,583 2,285 -61,878
Book Value Per Share 2 0.2200 0.5800 0.5900 0.5700 0.4900
Cash Flow per Share 2 0.0100 0.1300 0.1500 0.1800 0.0200
Capex 1 3.55 - 0.41 22.1 -
Capex / Sales 3.95% - 0.12% 5.84% -
Announcement Date 3/17/20 3/17/20 3/11/21 3/29/22 3/23/23
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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