MBME GROUP Private Joint Stock Company (ADX:MBME)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
9.80
0.00 (0.00%)
At close: Mar 26, 2025

ADX:MBME Statistics

Total Valuation

ADX:MBME has a market cap or net worth of AED 29.65 billion. The enterprise value is 29.60 billion.

Market Cap 29.65B
Enterprise Value 29.60B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

ADX:MBME has 3.03 billion shares outstanding. The number of shares has decreased by -90.63% in one year.

Current Share Class n/a
Shares Outstanding 3.03B
Shares Change (YoY) -90.63%
Shares Change (QoQ) n/a
Owned by Insiders (%) 48.98%
Owned by Institutions (%) n/a
Float 1.15B

Valuation Ratios

The trailing PE ratio is 284.75.

PE Ratio 284.75
Forward PE n/a
PS Ratio n/a
PB Ratio 4.25
P/TBV Ratio 4.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 284.29
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1,455.38

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.00.

Current Ratio 1.41
Quick Ratio 1.19
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage -307.15

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE) 1.45%
Return on Assets (ROA) -0.17%
Return on Invested Capital (ROIC) -0.17%
Return on Capital Employed (ROCE) -0.28%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.02%
50-Day Moving Average 9.80
200-Day Moving Average 9.80
Relative Strength Index (RSI) 48.10
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

In the last 12 months, ADX:MBME had revenue of AED 569,030 and earned 104.11 million in profits. Earnings per share was 0.03.

Revenue 569,030
Gross Profit 569,030
Operating Income -19.70M
Pretax Income 104.11M
Net Income 104.11M
EBITDA -19.31M
EBIT -19.70M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 48.75 million in cash and 1.09 million in debt, giving a net cash position of 47.66 million or 0.02 per share.

Cash & Cash Equivalents 48.75M
Total Debt 1.09M
Net Cash 47.66M
Net Cash Per Share 0.02
Equity (Book Value) 6.98B
Book Value Per Share 2.31
Working Capital 19.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.57 million and capital expenditures -770,995, giving a free cash flow of -20.34 million.

Operating Cash Flow -19.57M
Capital Expenditures -770,995
Free Cash Flow -20.34M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -3,461.25% and 18,296.15%.

Gross Margin 100.00%
Operating Margin -3,461.25%
Pretax Margin 18,296.15%
Profit Margin 18,296.15%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ADX:MBME 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 90.63%
Shareholder Yield 90.63%
Earnings Yield 0.35%
FCF Yield -0.07%

Stock Splits

The last stock split was on March 21, 2025. It was a forward split with a ratio of 1.1.

Last Split Date Mar 21, 2025
Split Type Forward
Split Ratio 1.1

Scores

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