MANAZEL Statistics

Total Valuation

Manazel Holding Company K.P.S.C. has a market cap or net worth of KWD 16.23 million. The enterprise value is 14.44 million.

Market Cap	16.23M
Enterprise Value	14.44M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Manazel Holding Company K.P.S.C. has 430.43 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	n/a
Shares Outstanding	430.43M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	+4.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 177.83.

PE Ratio	177.83
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.61
P/TBV Ratio	n/a
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 47.62, with an EV/FCF ratio of -0.87.

EV / Earnings	160.72
EV / Sales	1.80
EV / EBITDA	47.62
EV / EBIT	57.29
EV / FCF	-0.87

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	1.50
Debt / Equity	0.15
Debt / EBITDA	6.61
Debt / FCF	-0.12
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	0.34%
Return on Capital (ROIC)	0.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.80%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	11,188,219

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 8.04 million and earned 89,856 in profits. Earnings per share was 0.00.

Revenue	8.04M
Gross Profit	1.77M
Operating Income	252,067
Pretax Income	669,606
Net Income	89,856
EBITDA	282,118
EBIT	252,067
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 -16.66 million and capital expenditures -1,309, giving a free cash flow of -16.66 million.

Operating Cash Flow	-16.66M
Capital Expenditures	-1,309
Free Cash Flow	-16.66M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 21.98%, with operating and profit margins of 3.13% and 1.12%.

Gross Margin	21.98%
Operating Margin	3.13%
Pretax Margin	8.32%
Profit Margin	1.12%
EBITDA Margin	3.51%
EBIT Margin	3.13%
FCF Margin	-207.13%

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	1.53%
Shareholder Yield	1.53%
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

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