Manazel Holding Co.

As of June 30, 2026, Manazel Holding Co. carries a market capitalization of 21.91B, placing it among publicly traded companies globally. Its enterprise value stands at 17.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Manazel Holding Co. has 430.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.55, and the price-to-book ratio stands at 3.16.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.36B versus a market cap of 21.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Manazel Holding Co. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.50, indicating elevated leverage, while an interest coverage ratio of -465.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Manazel Holding Co. posted a negative return on equity (ROE) of -69.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.62, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Manazel Holding Co. recorded 814.60M in income tax expense. The company reported a pretax loss of -5.27B and -6.30B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Manazel Holding Co.'s stock has declined approximately 33.09% over the past 52 weeks. The 50-day moving average sits at 47.81, while the 200-day moving average is 49.17.

Over the twelve months ended June 30, 2026, Manazel Holding Co. generated 4.81B in revenue and converted that into -6.30B in net income, yielding earnings per share of -14.14. EBITDA reached -5.60B, while operating income came in at -5.64B.

As of June 30, 2026, Manazel Holding Co. holds 5.96B in cash and equivalents against 1.42B in total debt, resulting in a net debt position of -2.86B. Total book value stands at 6.93B, with working capital of 1.13B providing operational flexibility.

Manazel Holding Co. produced 8.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -162,000.00 in capital expenditures, free cash flow totaled 8.31B - equivalent to 19.31 per share.

Over the twelve months ended June 30, 2026, Manazel Holding Co. posted a gross margin of -61.08, reflecting its pricing power and cost economics. The operating margin of -117.23 and net profit margin of -130.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 37.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Manazel Holding Co. shareholders.

Manazel Holding Co.'s most recent stock split took place on August 3, 2016 with a 500:301 split ratio.

As of June 30, 2026, Manazel Holding Co. has an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.