Zambia · Delayed Price · Currency is ZMW LUSE:MAFS Statistics
Total Valuation
LUSE:MAFS has a market cap or net worth of ZMW 90.00 million. The enterprise value is -7.68 million.
| Market Cap | 90.00M |
| Enterprise Value | -7.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LUSE:MAFS has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.08 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.65 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 33.75%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 33.75% |
| Return on Capital Employed (ROCE) | 35.73% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -17,336 |
| Employee Count | 457 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, LUSE:MAFS has paid 15.63 million in taxes.
| Income Tax | 15.63M |
| Effective Tax Rate | 100.36% |
Stock Price Statistics
| Beta (5Y) | 0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 242 |
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, LUSE:MAFS had revenue of ZMW 602.03 million and -7.92 million in losses. Loss per share was -0.16.
| Revenue | 602.03M |
| Gross Profit | 390.37M |
| Operating Income | 142.44M |
| Pretax Income | 15.58M |
| Net Income | -7.92M |
| EBITDA | 153.31M |
| EBIT | 142.44M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 245.22 million in cash and 157.00 million in debt, giving a net cash position of -7.46 million or -0.15 per share.
| Cash & Cash Equivalents | 245.22M |
| Total Debt | 157.00M |
| Net Cash | -7.46M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 66.48M |
| Book Value Per Share | 1.17 |
| Working Capital | -394.74M |
Cash Flow
In the last 12 months, operating cash flow was 108.91 million and capital expenditures -13.54 million, giving a free cash flow of 95.37 million.
| Operating Cash Flow | 108.91M |
| Capital Expenditures | -13.54M |
| Free Cash Flow | 95.37M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 64.84%, with operating and profit margins of 23.66% and -1.32%.
| Gross Margin | 64.84% |
| Operating Margin | 23.66% |
| Pretax Margin | 2.59% |
| Profit Margin | -1.32% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 23.66% |
| FCF Margin | 15.84% |
Dividends & Yields
LUSE:MAFS 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -8.80% |
| FCF Yield | 105.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |