Maendeleo Bank Statistics

Total Valuation

Maendeleo Bank has a market cap or net worth of TZS 8.66 billion.

Market Cap	8.66B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Maendeleo Bank has 26.25 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	26.25M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.20%
Float	26.25M

Valuation Ratios

The trailing PE ratio is 3.29.

PE Ratio	3.29
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.69%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	n/a
Revenue Per Employee	96.80M
Profits Per Employee	20.85M
Employee Count	119
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.86%
50-Day Moving Average	344.40
200-Day Moving Average	323.40
Relative Strength Index (RSI)	10.64
Average Volume (20 Days)	273

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, Maendeleo Bank had revenue of TZS 12.29 billion and earned 2.65 billion in profits. Earnings per share was 100.32.

Revenue	12.29B
Gross Profit	12.17B
Operating Income	2.83B
Pretax Income	2.91B
Net Income	2.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	100.32

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 9.91 billion in debt, giving a net cash position of -8.82 billion or -335.81 per share.

Cash & Cash Equivalents	1.09B
Total Debt	9.91B
Net Cash	-8.82B
Net Cash Per Share	-335.81
Equity (Book Value)	20.30B
Book Value Per Share	775.92
Working Capital	-93.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.32 billion and capital expenditures -736.42 million, giving a free cash flow of -11.06 billion.

Operating Cash Flow	-10.32B
Capital Expenditures	-736.42M
Free Cash Flow	-11.06B
FCF Per Share	-421.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22.98%
Pretax Margin	23.67%
Profit Margin	21.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-89.94%

Dividends & Yields

Maendeleo Bank 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	27.15%
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	30.40%
FCF Yield	-127.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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