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 |