Kuwait · Delayed Price · Currency is KWD KWSE:MANAZEL Statistics
Total Valuation
KWSE:MANAZEL has a market cap or net worth of KWD 18.98 million. The enterprise value is 14.32 million.
| Market Cap | 18.98M |
| Enterprise Value | 14.32M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:MANAZEL has 430.43 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 430.43M |
| Shares Outstanding | 430.43M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.03 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -1,451.06 |
Financial Efficiency
Return on equity (ROE) is -71.96% and return on invested capital (ROIC) is -354.86%.
| Return on Equity (ROE) | -71.96% |
| Return on Assets (ROA) | -13.02% |
| Return on Invested Capital (ROIC) | -354.86% |
| Return on Capital Employed (ROCE) | -98.51% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:MANAZEL has paid 401,406 in taxes.
| Income Tax | 401,406 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.85, so KWSE:MANAZEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -29.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 1,122,544 |
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, KWSE:MANAZEL had revenue of KWD 3.48 million and -7.71 million in losses. Loss per share was -0.02.
| Revenue | 3.48M |
| Gross Profit | -4.04M |
| Operating Income | -7.78M |
| Pretax Income | -7.30M |
| Net Income | -7.71M |
| EBITDA | -7.79M |
| EBIT | -7.78M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.84 million in cash and 1.18 million in debt, with a net cash position of 4.66 million or 0.01 per share.
| Cash & Cash Equivalents | 5.84M |
| Total Debt | 1.18M |
| Net Cash | 4.66M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.66M |
| Book Value Per Share | 0.02 |
| Working Capital | 927,756 |
Cash Flow
In the last 12 months, operating cash flow was 7.02 million and capital expenditures -971, giving a free cash flow of 7.02 million.
| Operating Cash Flow | 7.02M |
| Capital Expenditures | -971 |
| Depreciation & Amortization | -9,555 |
| Net Borrowing | -361,780 |
| Free Cash Flow | 7.02M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -115.98%, with operating and profit margins of -223.72% and -221.47%.
| Gross Margin | -115.98% |
| Operating Margin | -223.72% |
| Pretax Margin | -209.93% |
| Profit Margin | -221.47% |
| EBITDA Margin | -223.99% |
| EBIT Margin | -223.72% |
| FCF Margin | 201.85% |
Dividends & Yields
KWSE:MANAZEL 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -40.60% |
| FCF Yield | 37.00% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 2 |