QSE: MCCS Statistics

Total Valuation

Mannai Corporation Q.P.S.C. has a market cap or net worth of QAR 1.67 billion. The enterprise value is 5.47 billion.

Market Cap	1.67B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Apr 3, 2024

Share Statistics

Mannai Corporation Q.P.S.C. has 456.19 million shares outstanding. The number of shares has decreased by -7.22% in one year.

Current Share Class	n/a
Shares Outstanding	456.19M
Shares Change (YoY)	-7.22%
Shares Change (QoQ)	-5.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.94%
Float	72.25M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.88
EV / Sales	0.95
EV / EBITDA	11.25
EV / EBIT	13.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.96.

Current Ratio	0.97
Quick Ratio	0.55
Debt / Equity	4.96
Debt / EBITDA	9.95
Debt / FCF	n/a
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -23.38% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	-23.38%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	19.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.55, so Mannai Corporation Q.P.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-6.83%
50-Day Moving Average	3.67
200-Day Moving Average	3.82
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	429,965

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 5.78 billion and earned 189.50 million in profits. Earnings per share was 0.44.

Revenue	5.78B
Gross Profit	1.04B
Operating Income	394.80M
Pretax Income	-220.49M
Net Income	189.50M
EBITDA	365.30M
EBIT	394.80M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 836.61 million in cash and 4.64 billion in debt, giving a net cash position of -3.80 billion or -8.33 per share.

Cash & Cash Equivalents	836.61M
Total Debt	4.64B
Net Cash	-3.80B
Net Cash Per Share	-8.33
Equity (Book Value)	933.90M
Book Value Per Share	2.05
Working Capital	-181.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 6.83% and 3.28%.

Gross Margin	17.99%
Operating Margin	6.83%
Pretax Margin	-3.81%
Profit Margin	3.28%
EBITDA Margin	6.32%
EBIT Margin	6.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.81%.

Dividend Per Share	0.25
Dividend Yield	6.81%
Dividend Growth (YoY)	-92.31%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.22%
Shareholder Yield	14.03%
Earnings Yield	11.32%
FCF Yield	n/a

Dividend Details

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

Scores

Mannai Corporation Q.P.S.C. has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a