MRDS Statistics
Total Valuation
Mazaya Real Estate Development Q.P.S.C. has a market cap or net worth of QAR 595.00 million. The enterprise value is 1.83 billion.
Market Cap | 595.00M |
Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
Mazaya Real Estate Development Q.P.S.C. has 1.00 billion shares outstanding. The number of shares has decreased by -7.89% in one year.
Shares Outstanding | 1.00B |
Shares Change (YoY) | -7.89% |
Shares Change (QoQ) | -2.13% |
Owned by Insiders (%) | 8.16% |
Owned by Institutions (%) | 2.41% |
Float | 654.48M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.95 |
PB Ratio | 0.63 |
P/FCF Ratio | 5.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.61, with an EV/FCF ratio of 15.67.
EV / Earnings | -30.13 |
EV / Sales | 14.25 |
EV / EBITDA | 28.61 |
EV / EBIT | 28.87 |
EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 153.76.
Current Ratio | 1.05 |
Quick Ratio | 0.92 |
Debt / Equity | 153.76 |
Debt / EBITDA | 22.90 |
Debt / FCF | 12.54 |
Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE) | -6.10% |
Return on Assets (ROA) | 1.62% |
Return on Capital (ROIC) | 1.75% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.31% |
50-Day Moving Average | 0.60 |
200-Day Moving Average | 0.66 |
Relative Strength Index (RSI) | 50.64 |
Average Volume (20 Days) | 12,278,376 |
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, Mazaya Real Estate Development Q.P.S.C. had revenue of QAR 128.24 million and -60.64 million in losses. Loss per share was -0.06.
Revenue | 128.24M |
Gross Profit | 117.27M |
Operating Income | 63.29M |
Pretax Income | -60.10M |
Net Income | -60.64M |
EBITDA | 63.77M |
EBIT | 63.29M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 230.30 million in cash and 1.46 billion in debt, giving a net cash position of -1.23 billion or -1.23 per share.
Cash & Cash Equivalents | 230.30M |
Total Debt | 1.46B |
Net Cash | -1.23B |
Net Cash Per Share | -1.23 |
Equity (Book Value) | 951.01M |
Book Value Per Share | 0.95 |
Working Capital | 13.95M |
Cash Flow
In the last 12 months, operating cash flow was 118.40 million and capital expenditures -1.78 million, giving a free cash flow of 116.62 million.
Operating Cash Flow | 118.40M |
Capital Expenditures | -1.78M |
Free Cash Flow | 116.62M |
FCF Per Share | 0.12 |
Margins
Gross margin is 91.45%, with operating and profit margins of 49.35% and -47.28%.
Gross Margin | 91.45% |
Operating Margin | 49.35% |
Pretax Margin | -46.86% |
Profit Margin | -47.28% |
EBITDA Margin | 49.73% |
EBIT Margin | 49.35% |
FCF Margin | 90.94% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.22%.
Dividend Per Share | 0.03 |
Dividend Yield | 4.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 7.89% |
Shareholder Yield | 12.11% |
Earnings Yield | -9.56% |
FCF Yield | 19.60% |
Stock Splits
The last stock split was on July 3, 2019. It was a forward split with a ratio of 10.
Last Split Date | Jul 3, 2019 |
Split Type | Forward |
Split Ratio | 10 |