Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Depa PLC
Operating Cash Flow - Annually
Highest at AED 68.60 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales - Half-Yearly
At AED 464 MM has Grown at 15.16 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Here's what is not working for Depa PLC
Operating Profit (PBDIT) - Half-Yearly
Lowest at AED -34 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (AED MM)
Operating Profit Margin - Half-Yearly
Lowest at -7.26%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (AED MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at AED -48 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (AED MM)
Profit After Tax (PAT) - Half-Yearly
Lowest at AED -50 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (AED MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at AED -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
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