Manazel PJSC Statistics

Total Valuation

Manazel PJSC has a market cap or net worth of AED 829.40 million. The enterprise value is 2.23 billion.

Market Cap	829.40M
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 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 (%)	9.34%
Float	2.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	5.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.25
EV / Sales	6.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.73

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.49.

Current Ratio	1.80
Quick Ratio	1.62
Debt / Equity	0.49
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 -6.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.47%
50-Day Moving Average	0.32
200-Day Moving Average	0.33
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	8,472,617

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-23.89%
FCF Yield	18.25%

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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a