Manazel PJSC Statistics

Total Valuation

Manazel PJSC has a market cap or net worth of AED 884.00 million. The enterprise value is 2.27 billion.

Market Cap	884.00M
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Manazel PJSC has 2.60 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	9.04%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 107.56.

PE Ratio	107.56
Forward PE	n/a
PS Ratio	6.54
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	276.20
EV / Sales	16.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-461.51

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.

Current Ratio	1.07
Quick Ratio	0.50
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-284.15
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.65, so Manazel PJSC's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-9.02%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	15,287,966

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 135.22 million and earned 8.22 million in profits. Earnings per share was 0.00.

Revenue	135.22M
Gross Profit	52.85M
Operating Income	-17.15M
Pretax Income	6.20M
Net Income	8.22M
EBITDA	-11.99M
EBIT	-17.15M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 11.37 million in cash and 1.40 billion in debt, giving a net cash position of -1.39 billion or -0.53 per share.

Cash & Cash Equivalents	11.37M
Total Debt	1.40B
Net Cash	-1.39B
Net Cash Per Share	-0.53
Equity (Book Value)	2.94B
Book Value Per Share	1.13
Working Capital	109.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.58 million and capital expenditures -337,000, giving a free cash flow of -4.92 million.

Operating Cash Flow	-4.58M
Capital Expenditures	-337,000
Free Cash Flow	-4.92M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 39.08%, with operating and profit margins of -12.68% and 6.08%.

Gross Margin	39.08%
Operating Margin	-12.68%
Pretax Margin	4.59%
Profit Margin	6.08%
EBITDA Margin	-8.87%
EBIT Margin	-12.68%
FCF Margin	n/a

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	0.93%
FCF Yield	-0.56%

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

Scores

Manazel PJSC has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a