QSE: 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 1.99 billion.
Market Cap | 595.00M |
Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mazaya Real Estate Development Q.P.S.C. has 1.00 billion shares outstanding. The number of shares has decreased by -8.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.00B |
Shares Change (YoY) | -8.76% |
Shares Change (QoQ) | +1.41% |
Owned by Insiders (%) | 8.43% |
Owned by Institutions (%) | 2.24% |
Float | 651.73M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.53 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -31.69 |
EV / Sales | 14.54 |
EV / EBITDA | 31.68 |
EV / EBIT | 31.82 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.52.
Current Ratio | 1.05 |
Quick Ratio | 0.94 |
Debt / Equity | 1.52 |
Debt / EBITDA | 23.08 |
Debt / FCF | n/a |
Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE) | -6.30% |
Return on Assets (ROA) | 1.60% |
Return on Capital (ROIC) | 1.72% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.90% |
50-Day Moving Average | 0.61 |
200-Day Moving Average | 0.63 |
Relative Strength Index (RSI) | 41.34 |
Average Volume (20 Days) | 7,114,331 |
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 137.20 million and -62.93 million in losses. Loss per share was -0.06.
Revenue | 137.20M |
Gross Profit | 126.70M |
Operating Income | 62.68M |
Pretax Income | -62.53M |
Net Income | -62.93M |
EBITDA | 62.94M |
EBIT | 62.68M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 53.28 million in cash and 1.45 billion in debt, giving a net cash position of -1.40 billion or -1.40 per share.
Cash & Cash Equivalents | 53.28M |
Total Debt | 1.45B |
Net Cash | -1.40B |
Net Cash Per Share | -1.40 |
Equity (Book Value) | 955.37M |
Book Value Per Share | 0.96 |
Working Capital | 14.78M |
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 92.35%, with operating and profit margins of 45.68% and -45.87%.
Gross Margin | 92.35% |
Operating Margin | 45.68% |
Pretax Margin | -45.58% |
Profit Margin | -45.87% |
EBITDA Margin | 45.88% |
EBIT Margin | 45.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.20%.
Dividend Per Share | 0.03 |
Dividend Yield | 4.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 8.76% |
Shareholder Yield | 12.96% |
Earnings Yield | -10.12% |
FCF Yield | n/a |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |