DFM:UFC Statistics
Total Valuation
DFM:UFC has a market cap or net worth of AED 559.63 million. The enterprise value is 475.44 million.
Market Cap | 559.63M |
Enterprise Value | 475.44M |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
DFM:UFC has 30.25 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 30.25M |
Shares Outstanding | 30.25M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | 34.64% |
Owned by Institutions (%) | 7.93% |
Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 26.77.
PE Ratio | 26.77 |
Forward PE | n/a |
PS Ratio | 0.92 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | 896.54 |
P/OCF Ratio | 58.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 761.67.
EV / Earnings | 22.75 |
EV / Sales | 0.78 |
EV / EBITDA | 15.92 |
EV / EBIT | 28.39 |
EV / FCF | 761.67 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.04.
Current Ratio | 6.41 |
Quick Ratio | 4.26 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.48 |
Debt / FCF | 23.15 |
Interest Coverage | 20.18 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE) | 6.31% |
Return on Assets (ROA) | 2.64% |
Return on Invested Capital (ROIC) | 3.02% |
Return on Capital Employed (ROCE) | 4.78% |
Revenue Per Employee | 1.46M |
Profits Per Employee | 50,353 |
Employee Count | 415 |
Asset Turnover | 1.53 |
Inventory Turnover | 6.52 |
Taxes
In the past 12 months, DFM:UFC has paid 2.06 million in taxes.
Income Tax | 2.06M |
Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +54.17% in the last 52 weeks. The beta is 0.03, so DFM:UFC's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +54.17% |
50-Day Moving Average | 13.10 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 71.12 |
Average Volume (20 Days) | 542 |
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 607.64 million and earned 20.90 million in profits. Earnings per share was 0.69.
Revenue | 607.64M |
Gross Profit | 89.44M |
Operating Income | 16.75M |
Pretax Income | 22.95M |
Net Income | 20.90M |
EBITDA | 27.93M |
EBIT | 16.75M |
Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 67.02 million in cash and 14.45 million in debt, giving a net cash position of 52.58 million or 1.74 per share.
Cash & Cash Equivalents | 67.02M |
Total Debt | 14.45M |
Net Cash | 52.58M |
Net Cash Per Share | 1.74 |
Equity (Book Value) | 326.30M |
Book Value Per Share | 10.73 |
Working Capital | 232.36M |
Cash Flow
In the last 12 months, operating cash flow was 9.49 million and capital expenditures -8.86 million, giving a free cash flow of 624,206.
Operating Cash Flow | 9.49M |
Capital Expenditures | -8.86M |
Free Cash Flow | 624,206 |
FCF Per Share | 0.02 |
Margins
Gross margin is 14.72%, with operating and profit margins of 2.76% and 3.44%.
Gross Margin | 14.72% |
Operating Margin | 2.76% |
Pretax Margin | 3.78% |
Profit Margin | 3.44% |
EBITDA Margin | 4.60% |
EBIT Margin | 2.76% |
FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.41%.
Dividend Per Share | 1.00 |
Dividend Yield | 5.41% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 144.76% |
Buyback Yield | -0.19% |
Shareholder Yield | 5.22% |
Earnings Yield | 3.73% |
FCF Yield | 0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 4 |