United Arab Emirates
· Delayed Price · Currency is AED DFM:MAZAYA Statistics
Total Valuation
DFM:MAZAYA has a market cap or net worth of AED 441.98 million. The enterprise value is 1.31 billion.
| Market Cap | 441.98M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.19% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.66 |
| EV / Sales | 8.52 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 16.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.49 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 11.28 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 154,203 |
| Employee Count | 94 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.93% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 13,148 |
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 154.73 million and earned 14.50 million in profits. Earnings per share was 0.03.
| Revenue | 154.73M |
| Gross Profit | 115.29M |
| Operating Income | 82.41M |
| Pretax Income | 21.77M |
| Net Income | 14.50M |
| EBITDA | 82.98M |
| EBIT | 82.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 74.24 million in cash and 936.33 million in debt, giving a net cash position of -862.09 million.
| Cash & Cash Equivalents | 74.24M |
| Total Debt | 936.33M |
| Net Cash | -862.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 568.33M |
| Book Value Per Share | 1.12 |
| Working Capital | 71.76M |
Cash Flow
| Operating Cash Flow | 77.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.51%, with operating and profit margins of 53.26% and 9.37%.
| Gross Margin | 74.51% |
| Operating Margin | 53.26% |
| Pretax Margin | 14.07% |
| Profit Margin | 9.37% |
| EBITDA Margin | 53.63% |
| EBIT Margin | 53.26% |
| 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 | 2.13% |
| Buyback Yield | 17.19% |
| Shareholder Yield | 17.19% |
| Earnings Yield | 3.28% |
| 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 |