Manazel Holding Company K.P.S.C. (KWSE:MANAZEL)

KWSE:MANAZEL Statistics

Total Valuation

KWSE:MANAZEL has a market cap or net worth of KWD 19.84 million. The enterprise value is 15.21 million.

Market Cap	19.84M
Enterprise Value	15.21M

Important Dates

The next estimated earnings date is Sunday, May 17, 2026.

Earnings Date	May 17, 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 (%)	0.41%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	2.11
P/OCF Ratio	2.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.70
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.62

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.19.

Current Ratio	0.43
Quick Ratio	0.29
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	-229.80

Financial Efficiency

Return on equity (ROE) is -31.05% and return on invested capital (ROIC) is -35.07%.

Return on Equity (ROE)	-31.05%
Return on Assets (ROA)	-4.11%
Return on Invested Capital (ROIC)	-35.07%
Return on Capital Employed (ROCE)	-25.22%
Weighted Average Cost of Capital (WACC)	9.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:MANAZEL has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.99% in the last 52 weeks. The beta is 1.09, so KWSE:MANAZEL's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+38.99%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	4,071,576

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 8.22 million and -4.11 million in losses. Loss per share was -0.01.

Revenue	8.22M
Gross Profit	-1.02M
Operating Income	-2.53M
Pretax Income	-2.13M
Net Income	-4.11M
EBITDA	-2.53M
EBIT	-2.53M
Loss Per Share	-0.01

Balance Sheet

The company has 6.28 million in cash and 1.65 million in debt, with a net cash position of 4.63 million or 0.01 per share.

Cash & Cash Equivalents	6.28M
Total Debt	1.65M
Net Cash	4.63M
Net Cash Per Share	0.01
Equity (Book Value)	8.73M
Book Value Per Share	0.02
Working Capital	-17.10M

Cash Flow

In the last 12 months, operating cash flow was 9.41 million and capital expenditures -952, giving a free cash flow of 9.41 million.

Operating Cash Flow	9.41M
Capital Expenditures	-952
Depreciation & Amortization	7,325
Net Borrowing	-324,756
Free Cash Flow	9.41M
FCF Per Share	0.02

Margins

Gross margin is -12.42%, with operating and profit margins of -30.79% and -49.99%.

Gross Margin	-12.42%
Operating Margin	-30.79%
Pretax Margin	-25.90%
Profit Margin	-49.99%
EBITDA Margin	-30.70%
EBIT Margin	-30.79%
FCF Margin	114.37%

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	-20.72%
FCF Yield	47.40%

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 -0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	4