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· Delayed Price · Currency is QAR MCCS Statistics
Total Valuation
Mannai Corporation Q.P.S.C. has a market cap or net worth of QAR 1.75 billion. The enterprise value is 5.58 billion.
| Market Cap | 1.75B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Mannai Corporation Q.P.S.C. has 456.19 million shares outstanding.
| Shares Outstanding | 456.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.03% |
| Float | 72.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -190.88.
| EV / Earnings | 28.04 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 13.17 |
| EV / FCF | -190.88 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 495.83.
| Current Ratio | 0.99 |
| Quick Ratio | 0.56 |
| Debt / Equity | 495.83 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | -159.15 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is -22.34% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | -22.34% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.31% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 382,923 |
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, Mannai Corporation Q.P.S.C. had revenue of QAR 5.83 billion and earned 199.16 million in profits. Earnings per share was 0.44.
| Revenue | 5.83B |
| Gross Profit | 1.04B |
| Operating Income | 406.24M |
| Pretax Income | -211.52M |
| Net Income | 199.16M |
| EBITDA | 444.18M |
| EBIT | 406.24M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 817.64 million in cash and 4.66 billion in debt, giving a net cash position of -3.84 billion or -8.41 per share.
| Cash & Cash Equivalents | 817.64M |
| Total Debt | 4.66B |
| Net Cash | -3.84B |
| Net Cash Per Share | -8.41 |
| Equity (Book Value) | 939.00M |
| Book Value Per Share | 2.06 |
| Working Capital | -73.89M |
Cash Flow
In the last 12 months, operating cash flow was 59.32 million and capital expenditures -88.57 million, giving a free cash flow of -29.25 million.
| Operating Cash Flow | 59.32M |
| Capital Expenditures | -88.57M |
| Free Cash Flow | -29.25M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 17.74%, with operating and profit margins of 6.96% and 3.41%.
| Gross Margin | 17.74% |
| Operating Margin | 6.96% |
| Pretax Margin | -3.63% |
| Profit Margin | 3.41% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 6.96% |
| FCF Margin | -0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | -92.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.53% |
| Earnings Yield | 11.41% |
| FCF Yield | -1.68% |
Stock Splits
The last stock split was on June 18, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 18, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |