Mazaya Real Estate Development Q.P.S.C. (QSE: MRDS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.595
-0.010 (-1.65%)
Dec 17, 2024, 1:14 PM AST

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
Financial Ratio History

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
Full Income Statement

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
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 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
Dividend Details

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