Maendeleo Bank Statistics

Total Valuation

Maendeleo Bank has a market cap or net worth of TZS 9.19 billion.

Market Cap	9.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 0.01% in one year.

Shares Outstanding	26.25M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.20%
Float	26.25M

Valuation Ratios

The trailing PE ratio is 3.91.

PE Ratio	3.91
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.48
P/FCF 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	-1.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.83%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	n/a
Revenue Per Employee	92.77M
Profits Per Employee	19.73M
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 +25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.00%
50-Day Moving Average	332.30
200-Day Moving Average	339.88
Relative Strength Index (RSI)	81.33
Average Volume (20 Days)	326

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 11.04 billion and earned 2.35 billion in profits. Earnings per share was 89.42.

Revenue	11.04B
Gross Profit	10.91B
Operating Income	2.54B
Pretax Income	2.63B
Net Income	2.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	89.42

Full Income Statement

Balance Sheet

The company has 16.63 billion in cash and 13.38 billion in debt, giving a net cash position of 3.25 billion or 123.70 per share.

Cash & Cash Equivalents	16.63B
Total Debt	13.38B
Net Cash	3.25B
Net Cash Per Share	123.70
Equity (Book Value)	19.11B
Book Value Per Share	727.84
Working Capital	-69.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.96 billion and capital expenditures -198.42 million, giving a free cash flow of -11.16 billion.

Operating Cash Flow	-10.96B
Capital Expenditures	-198.42M
Free Cash Flow	-11.16B
FCF Per Share	-425.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	23.01%
Pretax Margin	23.78%
Profit Margin	21.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-101.08%

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	30.62%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	25.55%
FCF Yield	-121.45%

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