MBME GROUP Private Joint Stock Company (ADX: MBME)

MBME Statistics

Total Valuation

MBME GROUP Private Joint Stock Company has a market cap or net worth of AED 29.65 billion. The enterprise value is 29.59 billion.

Market Cap	29.65B
Enterprise Value	29.59B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

MBME GROUP Private Joint Stock Company has 2.75 billion shares outstanding.

Shares Outstanding	2.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.98%
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	62.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	249.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.84

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.02.

Current Ratio	1.60
Quick Ratio	1.60
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-392.73

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.84M
Pretax Income	118.78M
Net Income	118.78M
EBITDA	n/a
EBIT	-16.84M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 53.92 million in cash and 1.44 million in debt, giving a net cash position of 52.48 million or 0.02 per share.

Cash & Cash Equivalents	53.92M
Total Debt	1.44M
Net Cash	52.48M
Net Cash Per Share	0.02
Equity (Book Value)	6.96B
Book Value Per Share	n/a
Working Capital	27.27M

Cash Flow

In the last 12 months, operating cash flow was 472.82 million and capital expenditures -1.89 million, giving a free cash flow of 470.93 million.

Operating Cash Flow	472.82M
Capital Expenditures	-1.89M
Free Cash Flow	470.93M
FCF Per Share	0.17

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MBME GROUP Private Joint Stock Company 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	n/a
FCF Yield	1.59%

Stock Splits

The last stock split was on April 5, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 5, 2024
Split Type	Forward
Split Ratio	1.1