United Arab Emirates
· Delayed Price · Currency is AED DFM:MAZAYA Statistics
Total Valuation
DFM:MAZAYA has a market cap or net worth of AED 374.57 million. The enterprise value is 1.24 billion.
| Market Cap | 374.57M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -15.91% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 73.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 73.66 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 243.56 |
| EV / Sales | 8.43 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 14.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.40 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 54,094 |
| Employee Count | 94 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.15% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 26,851 |
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, DFM:MAZAYA had revenue of AED 145.79 million and earned 5.08 million in profits. Earnings per share was 0.01.
| Revenue | 145.79M |
| Gross Profit | 112.58M |
| Operating Income | 82.94M |
| Pretax Income | 8.86M |
| Net Income | 5.08M |
| EBITDA | 83.47M |
| EBIT | 82.94M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 40.19 million in cash and 884.41 million in debt, giving a net cash position of -844.21 million.
| Cash & Cash Equivalents | 40.19M |
| Total Debt | 884.41M |
| Net Cash | -844.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 567.79M |
| Book Value Per Share | 1.13 |
| Working Capital | 52.76M |
Cash Flow
| Operating Cash Flow | 68.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.22%, with operating and profit margins of 56.89% and 3.49%.
| Gross Margin | 77.22% |
| Operating Margin | 56.89% |
| Pretax Margin | 6.08% |
| Profit Margin | 3.49% |
| EBITDA Margin | 57.25% |
| EBIT Margin | 56.89% |
| FCF Margin | n/a |
Dividends & Yields
DFM:MAZAYA 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 | 6.05% |
| Buyback Yield | 15.91% |
| Shareholder Yield | 15.91% |
| Earnings Yield | 1.36% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 2, 2023. It was a reverse split with a ratio of 0.7699829834.
| Last Split Date | Nov 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.7699829834 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |