Al Mal Capital PSC - Al Mal Capital REIT
Dubai Financial MarketTotal Valuation
Al Mal Capital PSC - Al Mal Capital REIT carries a market capitalization of 848.47M, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 848.47M |
| Enterprise Value | 1.29B |
Share Statistics
Al Mal Capital PSC - Al Mal Capital REIT currently has 462.36M shares outstanding.
| Shares Outstanding | 462.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 514.02, and the price-to-book ratio stands at 3.90.
| PE Ratio | N/A |
| PS Ratio | 514.02 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | -961.44 |
| P/OCF Ratio | -961.44 |
Enterprise Valuation
| EV / Sales | 497.32 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Al Mal Capital PSC - Al Mal Capital REIT maintains a current ratio of 24.45, meaning it holds 24.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 24.45 |
| Quick Ratio | 24.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Al Mal Capital PSC - Al Mal Capital REIT's stock has gained approximately 29.2735% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 1.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.2735% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Al Mal Capital PSC - Al Mal Capital REIT generated 2.60M in revenue and converted that into -8.04M in net income, yielding earnings per share of -0.02. EBITDA reached -2.76M, while operating income came in at -2.76M.
| Revenue | 2.60M |
| Gross Profit | N/A |
| Operating Income | -2.76M |
| Pretax Income | -8.04M |
| Net Income | -8.04M |
| EBITDA | -2.76M |
| EBIT | -2.76M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 342.03M, with working capital of 42.03M providing operational flexibility.
| Cash & Cash Equivalents | 43.40M |
| Total Debt | N/A |
| Net Debt | -43.40M |
| Equity (Book Value) | 342.03M |
| Book Value Per Share | 0.82 |
| Working Capital | 42.03M |
Cash Flow
Al Mal Capital PSC - Al Mal Capital REIT produced -1.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.39M |
| FCF Per Share | 0.00 |
Margins
Al Mal Capital PSC - Al Mal Capital REIT operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -106.27 and net profit margin of -309.31 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -106.27 |
| Pretax Margin | -309.31 |
| Profit Margin | -309.31 |
| EBITDA Margin | -106.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.21 |
| FCF Yield | -0.10 |
Stock Splits
Al Mal Capital PSC - Al Mal Capital REIT's most recent stock split took place on February 22, 2024 with a 25:33 split ratio.
| Last Split Date | 2/22/2024 |
| Split Ratio | 25:33 |
Scores
Al Mal Capital PSC - Al Mal Capital REIT posts an Altman Z-Score of 447.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 447.23 |