PURE HEALTH HOLDING |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.94 AED | +0.77% |
|
+0.25% | -30.88% |
| May. 03 | UAE's Pure Health Logs Q1 Profit, Revenue Jump | MT |
| May. 02 | Pure Health Holding Logs Higher Q1 Attributable Profit, Revenue | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 63,333 |
| Enterprise Value (EV) 1 | 54,378 |
| P/E ratio | 59.3 x |
| Yield | - |
| Capitalization / Revenue | 3.86 x |
| EV / Revenue | 3.32 x |
| EV / EBITDA | -109 x |
| EV / FCF | -121,316,235 x |
| FCF Yield | -0% |
| Price to Book | 3.95 x |
| Nbr of stocks (in thousands) | 11,111,111 |
| Reference price 2 | 5.700 |
| Announcement Date | 2/12/24 |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 12,486 | 16,399 |
| EBITDA 1 | 2,788 | -497.7 |
| EBIT 1 | 2,503 | -1,217 |
| Operating Margin | 20.05% | -7.42% |
| Earnings before Tax (EBT) 1 | 4,286 | 1,384 |
| Net income 1 | 3,718 | 964.7 |
| Net margin | 29.78% | 5.88% |
| EPS 2 | 0.3782 | 0.0961 |
| Free Cash Flow | - | -448.2 |
| FCF margin | - | -2.73% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 2/12/24 | 2/12/24 |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 5,460 | 8,955 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -448 |
| ROE (net income / shareholders' equity) | - | 7.05% |
| ROA (Net income/ Total Assets) | - | -2.91% |
| Assets 1 | - | -33,157 |
| Book Value Per Share 2 | 1.130 | 1.440 |
| Cash Flow per Share 2 | 0.7000 | 0.9500 |
| Capex 1 | 231 | 390 |
| Capex / Sales | 1.85% | 2.38% |
| Announcement Date | 2/12/24 | 2/12/24 |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.88% | 11.83B | |
| +14.31% | 82.36B | |
| -30.46% | 69.97B | |
| +11.55% | 29.41B | |
| +1.46% | 17.08B | |
| -11.30% | 16.99B | |
| -1.26% | 15.21B | |
| +2.64% | 13.25B | |
| +62.55% | 12.12B | |
| +29.68% | 12.08B |
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- Equities
- PUREHEALTH Stock
- Financials Pure Health Holding