Mezzan Holding Company K.S.C.P. (KWSE:MEZZAN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.8900
+0.0030 (0.34%)
At close: Mar 27, 2025

KWSE:MEZZAN Statistics

Total Valuation

KWSE:MEZZAN has a market cap or net worth of KWD 263.38 million. The enterprise value is 340.34 million.

Market Cap 263.38M
Enterprise Value 340.34M

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date Mar 10, 2025
Ex-Dividend Date May 11, 2025

Share Statistics

KWSE:MEZZAN has 311.33 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class n/a
Shares Outstanding 311.33M
Shares Change (YoY) +0.16%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 10.70%
Owned by Institutions (%) 1.10%
Float 87.85M

Valuation Ratios

The trailing PE ratio is 18.04 and the forward PE ratio is 17.37. KWSE:MEZZAN's PEG ratio is 0.91.

PE Ratio 18.04
Forward PE 17.37
PS Ratio 0.92
PB Ratio 2.19
P/TBV Ratio 3.15
P/FCF Ratio 47.23
P/OCF Ratio n/a
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 61.03.

EV / Earnings 23.36
EV / Sales 1.19
EV / EBITDA 11.85
EV / EBIT 17.05
EV / FCF 61.03

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.68.

Current Ratio 1.08
Quick Ratio 0.48
Debt / Equity 0.68
Debt / EBITDA 3.04
Debt / FCF 15.64
Interest Coverage 3.20

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE) 12.47%
Return on Assets (ROA) 4.34%
Return on Invested Capital (ROIC) 5.83%
Return on Capital Employed (ROCE) 14.04%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.00
Inventory Turnover 3.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.51, so KWSE:MEZZAN's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +27.14%
50-Day Moving Average 0.91
200-Day Moving Average 0.89
Relative Strength Index (RSI) 42.17
Average Volume (20 Days) 506,290

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:MEZZAN had revenue of KWD 286.13 million and earned 14.57 million in profits. Earnings per share was 0.05.

Revenue 286.13M
Gross Profit 68.14M
Operating Income 19.90M
Pretax Income 15.67M
Net Income 14.57M
EBITDA 26.94M
EBIT 19.90M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 19.18 million in cash and 87.21 million in debt, giving a net cash position of -68.04 million or -0.22 per share.

Cash & Cash Equivalents 19.18M
Total Debt 87.21M
Net Cash -68.04M
Net Cash Per Share -0.22
Equity (Book Value) 129.20M
Book Value Per Share 0.39
Working Capital 11.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.87 million and capital expenditures -13.29 million, giving a free cash flow of 5.58 million.

Operating Cash Flow 18.87M
Capital Expenditures -13.29M
Free Cash Flow 5.58M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 23.82%, with operating and profit margins of 6.95% and 5.09%.

Gross Margin 23.82%
Operating Margin 6.95%
Pretax Margin 5.48%
Profit Margin 5.09%
EBITDA Margin 9.42%
EBIT Margin 6.95%
FCF Margin 1.95%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.81%.

Dividend Per Share 0.03
Dividend Yield 2.81%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 42.26%
Buyback Yield -0.16%
Shareholder Yield 2.64%
Earnings Yield 5.53%
FCF Yield 2.12%
Dividend Details

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

KWSE:MEZZAN has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.6
Piotroski F-Score n/a