KWSE: MANAZEL Statistics

Total Valuation

Manazel Holding Company K.P.S.C. has a market cap or net worth of KWD 15.71 million. The enterprise value is 13.93 million.

Market Cap	15.71M
Enterprise Value	13.93M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Manazel Holding Company K.P.S.C. has 430.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	430.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 175.48.

PE Ratio	175.48
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.12, with an EV/FCF ratio of -0.97.

EV / Earnings	154.97
EV / Sales	1.78
EV / EBITDA	64.12
EV / EBIT	83.90
EV / FCF	-0.97

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.15.

Current Ratio	1.50
Quick Ratio	1.09
Debt / Equity	0.15
Debt / EBITDA	9.23
Debt / FCF	-0.14
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	0.23%
Return on Capital (ROIC)	0.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.55% in the last 52 weeks. The beta is 1.22, so Manazel Holding Company K.P.S.C.'s price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+0.55%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	2,301,774

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, Manazel Holding Company K.P.S.C. had revenue of KWD 7.82 million and earned 89,856 in profits. Earnings per share was 0.00.

Revenue	7.82M
Gross Profit	1.68M
Operating Income	165,974
Pretax Income	674,154
Net Income	89,856
EBITDA	171,830
EBIT	165,974
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.31 million in cash and 2.00 million in debt, giving a net cash position of 4.31 million or 0.01 per share.

Cash & Cash Equivalents	6.31M
Total Debt	2.00M
Net Cash	4.31M
Net Cash Per Share	0.01
Equity (Book Value)	13.11M
Book Value Per Share	0.02
Working Capital	2.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.42 million and capital expenditures -1,309, giving a free cash flow of -14.42 million.

Operating Cash Flow	-14.42M
Capital Expenditures	-1,309
Free Cash Flow	-14.42M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 21.48%, with operating and profit margins of 2.12% and 1.15%.

Gross Margin	21.48%
Operating Margin	2.12%
Pretax Margin	8.62%
Profit Margin	1.15%
EBITDA Margin	2.20%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

Manazel Holding Company K.P.S.C. 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 3, 2016. It was a reverse split with a ratio of 0.602.

Last Split Date	Aug 3, 2016
Split Type	Reverse
Split Ratio	0.602

Scores

Manazel Holding Company K.P.S.C. has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a