Ghana · Delayed Price · Currency is GHS Mega African Capital Statistics
Total Valuation
GHSE:MAC has a market cap or net worth of GHS 51.73 million. The enterprise value is -66.42 million.
| Market Cap | 51.73M |
| Enterprise Value | -66.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GHSE:MAC has 9.95 million shares outstanding.
| Current Share Class | 9.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.67 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with zero debt.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, GHSE:MAC had revenue of GHS 1.80 million and -20.96 million in losses. Loss per share was -2.11.
| Revenue | 1.80M |
| Gross Profit | 1.72M |
| Operating Income | 627,980 |
| Pretax Income | -20.96M |
| Net Income | -20.96M |
| EBITDA | 630,804 |
| EBIT | 627,980 |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 118.15 million in cash and no debt, with a net cash position of 118.15 million or 11.88 per share.
| Cash & Cash Equivalents | 118.15M |
| Total Debt | n/a |
| Net Cash | 118.15M |
| Net Cash Per Share | 11.88 |
| Equity (Book Value) | 99.76M |
| Book Value Per Share | 10.03 |
| Working Capital | -9.93M |
Cash Flow
In the last 12 months, operating cash flow was 32.26 million and capital expenditures -13,200, giving a free cash flow of 32.25 million.
| Operating Cash Flow | 32.26M |
| Capital Expenditures | -13,200 |
| Depreciation & Amortization | 2,824 |
| Net Borrowing | n/a |
| Free Cash Flow | 32.25M |
| FCF Per Share | 3.24 |
Margins
| Gross Margin | 95.50% |
| Operating Margin | 34.80% |
| Pretax Margin | -1,161.60% |
| Profit Margin | n/a |
| EBITDA Margin | 34.96% |
| EBIT Margin | 34.80% |
| FCF Margin | 1,787.19% |
Dividends & Yields
GHSE:MAC 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.52% |
| FCF Yield | 62.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
GHSE:MAC has an Altman Z-Score of -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 3 |