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· Delayed Price · Currency is QAR 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 |