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· Delayed Price · Currency is QAR QSE: MCCS Statistics
Total Valuation
Mannai Corporation Q.P.S.C. has a market cap or net worth of QAR 1.72 billion. The enterprise value is 5.52 billion.
| Market Cap | 1.72B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 52.00% |
| Float | 72.25M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.11 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 13.28 |
| 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 Capital (ROIC) | 4.54% |
| 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 increased by +0.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 631,718 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 6.64%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | -92.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.22% |
| Shareholder Yield | 13.87% |
| Earnings Yield | 11.57% |
| FCF Yield | n/a |
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 |