Mezzan Holding Company K.S.C.P. (KWSE: MEZZAN)

MEZZAN Statistics

Total Valuation

Mezzan Holding Company K.S.C.P. has a market cap or net worth of KWD 278.58 million. The enterprise value is 356.47 million.

Market Cap	278.58M
Enterprise Value	356.47M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Mezzan Holding Company K.S.C.P. has 311.26 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	311.26M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	10.70%
Owned by Institutions (%)	1.51%
Float	87.78M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 16.70. Mezzan Holding Company K.S.C.P.'s PEG ratio is 1.01.

PE Ratio	19.15
Forward PE	16.70
PS Ratio	0.97
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	28.50
P/OCF Ratio	n/a
PEG Ratio	1.01

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 36.47.

EV / Earnings	24.57
EV / Sales	1.24
EV / EBITDA	11.73
EV / EBIT	16.56
EV / FCF	36.47

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.70.

Current Ratio	1.05
Quick Ratio	0.53
Debt / Equity	0.70
Debt / EBITDA	2.90
Debt / FCF	9.01
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	4.80%
Return on Capital (ROIC)	6.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.81%
50-Day Moving Average	0.92
200-Day Moving Average	0.80
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	347,057

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, Mezzan Holding Company K.S.C.P. had revenue of KWD 286.36 million and earned 14.51 million in profits. Earnings per share was 0.05.

Revenue	286.36M
Gross Profit	68.98M
Operating Income	21.50M
Pretax Income	15.88M
Net Income	14.51M
EBITDA	28.57M
EBIT	21.50M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 19.09 million in cash and 88.11 million in debt, giving a net cash position of -69.02 million or -0.22 per share.

Cash & Cash Equivalents	19.09M
Total Debt	88.11M
Net Cash	-69.02M
Net Cash Per Share	-0.22
Equity (Book Value)	125.93M
Book Value Per Share	0.38
Working Capital	7.97M

Cash Flow

In the last 12 months, operating cash flow was 21.52 million and capital expenditures -11.75 million, giving a free cash flow of 9.78 million.

Operating Cash Flow	21.52M
Capital Expenditures	-11.75M
Free Cash Flow	9.78M
FCF Per Share	0.03

Margins

Gross margin is 24.09%, with operating and profit margins of 7.51% and 5.07%.

Gross Margin	24.09%
Operating Margin	7.51%
Pretax Margin	5.55%
Profit Margin	5.07%
EBITDA Margin	9.98%
EBIT Margin	7.51%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.02
Dividend Yield	2.23%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	42.44%
Buyback Yield	-0.02%
Shareholder Yield	2.21%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 9, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	May 9, 2016
Split Type	Forward
Split Ratio	1.05

Scores

Mezzan Holding Company K.S.C.P. has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a