Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:MANAZEL Statistics
Total Valuation
KWSE:MANAZEL has a market cap or net worth of KWD 20.01 million. The enterprise value is 15.47 million.
| Market Cap | 20.01M |
| Enterprise Value | 15.47M |
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.
| Current Share Class | 430.43M |
| Shares Outstanding | 430.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.04 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -664.30 |
Financial Efficiency
Return on equity (ROE) is -57.21% and return on invested capital (ROIC) is -222.96%.
| Return on Equity (ROE) | -57.21% |
| Return on Assets (ROA) | -11.16% |
| Return on Invested Capital (ROIC) | -222.96% |
| Return on Capital Employed (ROCE) | -82.22% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:MANAZEL has paid 838,630 in taxes.
| Income Tax | 838,630 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% 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 | -21.05% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 1,681,279 |
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 4.81 million and -6.30 million in losses. Loss per share was -0.01.
| Revenue | 4.81M |
| Gross Profit | -2.94M |
| Operating Income | -6.77M |
| Pretax Income | -5.25M |
| Net Income | -6.30M |
| EBITDA | -6.75M |
| EBIT | -6.77M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.96 million in cash and 1.42 million in debt, with a net cash position of 4.54 million or 0.01 per share.
| Cash & Cash Equivalents | 5.96M |
| Total Debt | 1.42M |
| Net Cash | 4.54M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.93M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.13M |
Cash Flow
In the last 12 months, operating cash flow was 8.31 million and capital expenditures -162, giving a free cash flow of 8.31 million.
| Operating Cash Flow | 8.31M |
| Capital Expenditures | -162 |
| Depreciation & Amortization | 21,321 |
| Net Borrowing | -406,098 |
| Free Cash Flow | 8.31M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -61.08%, with operating and profit margins of -140.61% and -130.84%.
| Gross Margin | -61.08% |
| Operating Margin | -140.61% |
| Pretax Margin | -108.96% |
| Profit Margin | -130.84% |
| EBITDA Margin | -140.17% |
| EBIT Margin | -140.61% |
| FCF Margin | 172.60% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.48% |
| FCF Yield | 41.52% |
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
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
KWSE:MANAZEL has an Altman Z-Score of -0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 2 |