DFM:UFC Statistics

Total Valuation

DFM:UFC has a market cap or net worth of AED 390.23 million. The enterprise value is 320.40 million.

Market Cap	390.23M
Enterprise Value	320.40M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

DFM:UFC has 30.25 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	30.25M
Shares Outstanding	30.25M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	34.64%
Owned by Institutions (%)	7.93%
Float	10.82M

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio	15.99
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	53.16
P/OCF Ratio	23.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 43.65.

EV / Earnings	13.19
EV / Sales	0.54
EV / EBITDA	9.61
EV / EBIT	15.68
EV / FCF	43.65

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	2.91
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.17% in the last 52 weeks. The beta is -0.09, so DFM:UFC's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+12.17%
50-Day Moving Average	11.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	194

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 0.81.

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)	0.81

Full Income Statement

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	11.76
Working Capital	255.38M

Full Balance Sheet

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

Full Cash Flow Statement

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 7.75%.

Dividend Per Share	1.00
Dividend Yield	7.75%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	74.69%
Buyback Yield	0.64%
Shareholder Yield	8.39%
Earnings Yield	6.23%
FCF Yield	1.88%

Dividend Details

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

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