United Arab Emirates
· Delayed Price · Currency is AED Manazel PJSC Statistics
Total Valuation
Manazel PJSC has a market cap or net worth of AED 873.60 million. The enterprise value is 2.27 billion.
| Market Cap | 873.60M |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Manazel PJSC has 2.60 billion shares outstanding.
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 9.36% |
| Float | 2.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.47 |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.02 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 49.28.
| Current Ratio | 1.80 |
| Quick Ratio | 1.62 |
| Debt / Equity | 49.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.34 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -6.68% |
| Return on Assets (ROA) | -1.64% |
| Return on Capital (ROIC) | -1.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.39% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 7,533,231 |
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, Manazel PJSC had revenue of AED 346.88 million and -198.15 million in losses. Loss per share was -0.08.
| Revenue | 346.88M |
| Gross Profit | 23.38M |
| Operating Income | -140.78M |
| Pretax Income | -198.15M |
| Net Income | -198.15M |
| EBITDA | -134.13M |
| EBIT | -140.78M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 13.82 million in cash and 1.41 billion in debt, giving a net cash position of -1.40 billion or -0.54 per share.
| Cash & Cash Equivalents | 13.82M |
| Total Debt | 1.41B |
| Net Cash | -1.40B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 1.10 |
| Working Capital | 782.37M |
Cash Flow
In the last 12 months, operating cash flow was 150.69 million and capital expenditures 635,000, giving a free cash flow of 151.33 million.
| Operating Cash Flow | 150.69M |
| Capital Expenditures | 635,000 |
| Free Cash Flow | 151.33M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 6.74%, with operating and profit margins of -40.58% and -57.12%.
| Gross Margin | 6.74% |
| Operating Margin | -40.58% |
| Pretax Margin | -57.12% |
| Profit Margin | -57.12% |
| EBITDA Margin | -38.67% |
| EBIT Margin | -40.58% |
| FCF Margin | 43.63% |
Dividends & Yields
Manazel PJSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.68% |
| FCF Yield | 17.32% |
Stock Splits
The last stock split was on May 3, 2016. It was a forward split with a ratio of 1.04.
| Last Split Date | May 3, 2016 |
| Split Type | Forward |
| Split Ratio | 1.04 |