Depa PLC

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: AEDFXA0NFP81
AED
0.35
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Construction

stock-summary
Market cap

AED 216 Million ()

stock-summary
P/E

4.00

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Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

-0.73

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Return on Equity

15.87%

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Price to Book

0.38

Revenue and Profits:
Net Sales:
702 Million
(Quarterly Results - Dec 2012)
Net Profit:
-11 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
9.37%
0%
9.37%
6 Months
21.53%
0%
21.53%
1 Year
-10.26%
0%
-10.26%
2 Years
40.0%
0%
40.0%
3 Years
12.9%
0%
12.9%
4 Years
97.74%
0%
97.74%
5 Years
35.66%
0%
35.66%

Depa PLC for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

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No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
18.38%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
2.34
Tax Ratio
13.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.46%
ROE (avg)
6.35%

Valuation key factors

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.79
EV to EBIT
-0.17
EV to EBITDA
-0.14
EV to Capital Employed
-0.22
EV to Sales
-0.01
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
19.32%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
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No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Depa PLC"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 19.15% vs 14.50% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -175.13% vs 317.28% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,093.60",
          "val2": "917.80",
          "chgp": "19.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-16.50",
          "val2": "104.20",
          "chgp": "-115.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.70",
          "val2": "7.90",
          "chgp": "-27.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-44.40",
          "val2": "59.10",
          "chgp": "-175.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-35.10%",
          "val2": "86.30%",
          "chgp": "-12.14%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'23stock-summary

Dec'23
Dec'22
Change(%)
Net Sales
1,093.60
917.80
19.15%
Operating Profit (PBDIT) excl Other Income
-16.50
104.20
-115.83%
Interest
5.70
7.90
-27.85%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-44.40
59.10
-175.13%
Operating Profit Margin (Excl OI)
-35.10%
86.30%
-12.14%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 19.15% vs 14.50% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -175.13% vs 317.28% in Dec 2022

stock-summaryCompany CV
About Depa PLC stock-summary
stock-summary
Depa PLC
Construction
Depa Plc, formerly Depa Ltd, is a United Arab Emirates-based company that, along with its subsidiaries, specializes in the luxury fit-out sector, focusing primarily on hospitality, commercial and residential property developments, and also includes the airport, retail, yacht, theming and specialist fit-out sector. In addition, the Company also provides manufactured products and procurement services, with a primary focus on customized furniture, fixtures and equipment. The Company operates in three business segment: the Construction segment includes interior fit-outs of hotels, villas and residential hospitalities, decoration works, interior and exterior finishing for hospitalities and cruise ships; the Manufacturing segment includes wooden doors, wardrobes, furniture and decoration, interior decoration partitions, false ceilings, cutting, processing, polishing of marble and granite, and the Procurement segment provides procurement services to hospitalities.
Company Coordinates stock-summary
Company Details
Vision Tower 35Th Floor, PO Box 56338 DUBAI None : None
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Tel: 971 4 4462100
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Registrar Details