ScoreWhy is Umm Al-Qaiwain General Investments Co. PSC ?
1
With a growth in Operating Profit of 182.38%, the company declared Outstanding results in Jun 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- ROCE(HY) Highest at 7.89%
- DEBT-EQUITY RATIO (HY) Lowest at 0.61 %
- RAW MATERIAL COST(Y) Fallen by -13.22% (YoY)
2
With ROE of 3.88%, it has a very attractive valuation with a 0.56 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.04%, its profits have fallen by -5.8%
3
Consistent Returns over the last 3 years
- Along with generating 35.04% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.27%
EBIT Growth (5y)
20.30%
EBIT to Interest (avg)
55.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.66%
Dividend Payout Ratio
36.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.30%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.70
EV to EBIT
5.55
EV to EBITDA
5.55
EV to Capital Employed
0.70
EV to Sales
5.25
PEG Ratio
0.02
Dividend Yield
5.16%
ROCE (Latest)
12.62%
ROE (Latest)
12.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 40.99 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 859.15 times
DEBT-EQUITY RATIO
(HY)
Lowest at 0.49 %
-12What is not working for the Company
NET SALES(HY)
At AED 30.28 MM has Grown at -35.66%
RAW MATERIAL COST(Y)
Grown by 101.01% (YoY
PRE-TAX PROFIT(Q)
Lowest at AED -2.86 MM
NET PROFIT(Q)
Lowest at AED -2.87 MM
EPS(Q)
Lowest at AED -0.01
Here's what is working for Umm Al-Qaiwain General Investments Co. PSC
Debtors Turnover Ratio
Highest at 859.15 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at AED 40.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Debt-Equity Ratio
Lowest at 0.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Umm Al-Qaiwain General Investments Co. PSC
Pre-Tax Profit
At AED -2.86 MM has Fallen at -111.39%
over average net sales of the previous four periods of AED 25.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (AED MM)
Net Profit
At AED -2.87 MM has Fallen at -111.66%
over average net sales of the previous four periods of AED 24.65 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (AED MM)
Net Sales
At AED 30.28 MM has Grown at -35.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (AED MM)
Pre-Tax Profit
Lowest at AED -2.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Net Profit
Lowest at AED -2.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
EPS
Lowest at AED -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
Raw Material Cost
Grown by 101.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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