MUNSHAAT Statistics

Total Valuation

Munshaat Real Estate Projects Company K.S.C.P. has a market cap or net worth of KWD 40.25 million. The enterprise value is 75.66 million.

Market Cap	40.25M
Enterprise Value	75.66M

Important Dates

The last earnings date was Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Munshaat Real Estate Projects Company K.S.C.P. has 322.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	322.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	40.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 75.46.

EV / Earnings	13.87
EV / Sales	3.41
EV / EBITDA	6.20
EV / EBIT	8.23
EV / FCF	75.46

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.78.

Current Ratio	0.87
Quick Ratio	0.84
Debt / Equity	2.78
Debt / EBITDA	4.20
Debt / FCF	51.08
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 42.81% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	42.81%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	8.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	15.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.10%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	1,033,878

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, Munshaat Real Estate Projects Company K.S.C.P. had revenue of KWD 22.19 million and earned 5.46 million in profits. Earnings per share was 0.02.

Revenue	22.19M
Gross Profit	10.33M
Operating Income	9.20M
Pretax Income	6.88M
Net Income	5.46M
EBITDA	9.26M
EBIT	9.20M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.41 million in cash and 51.22 million in debt, giving a net cash position of -45.80 million or -0.14 per share.

Cash & Cash Equivalents	5.41M
Total Debt	51.22M
Net Cash	-45.80M
Net Cash Per Share	-0.14
Equity (Book Value)	18.44M
Book Value Per Share	0.09
Working Capital	-2.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 million and capital expenditures -18,149, giving a free cash flow of 1.00 million.

Operating Cash Flow	1.02M
Capital Expenditures	-18,149
Free Cash Flow	1.00M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 46.58%, with operating and profit margins of 41.45% and 24.59%.

Gross Margin	46.58%
Operating Margin	41.45%
Pretax Margin	31.03%
Profit Margin	24.59%
EBITDA Margin	41.74%
EBIT Margin	41.45%
FCF Margin	4.52%

Dividends & Yields

Munshaat Real Estate Projects Company K.S.C.P. 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	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on February 5, 2008. It was a forward split with a ratio of 1.15.

Last Split Date	Feb 5, 2008
Split Type	Forward
Split Ratio	1.15

Scores

Munshaat Real Estate Projects Company K.S.C.P. has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a