Mabanee Company K.P.S.C.

Total Valuation

Mabanee Company K.P.S.C. carries a market capitalization of 1.45T, placing it among publicly traded companies globally. Its enterprise value stands at 1.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mabanee Company K.P.S.C. currently has 1.66B shares outstanding.

Valuation Ratios

Mabanee Company K.P.S.C. trades at a trailing price-to-earnings ratio of 19,758.24. The price-to-sales ratio is 9,747.79, and the price-to-book ratio stands at 2,595.66.

Enterprise Valuation

On an enterprise value basis, Mabanee Company K.P.S.C. trades at an EV/EBITDA multiple of 18,367.61 and an EV/FCF ratio of 29,944.01. The EV/Sales ratio of 9,755.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18,367.61 provides insight into valuation relative to core operating earnings.

Financial Position

Mabanee Company K.P.S.C. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.43, indicating elevated leverage, while an interest coverage ratio of 10.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mabanee Company K.P.S.C. posts a return on equity of 13.40 and a return on invested capital of 4.08.

Taxes

Over the trailing twelve months, Mabanee Company K.P.S.C. has paid 3.23M in income taxes, reflecting an effective tax rate of 4.54.

Stock Price Statistics

Mabanee Company K.P.S.C.'s stock has gained approximately 10.16334% over the past 52 weeks. The 50-day moving average sits at 973.00, while the 200-day moving average is 959.19.

Income Statement

Over the trailing twelve months, Mabanee Company K.P.S.C. generated 137.75M in revenue and converted that into 67.96M in net income, yielding earnings per share of 0.04. EBITDA reached 73.17M, while operating income came in at 73.17M.

Balance Sheet

Mabanee Company K.P.S.C. holds 92.96M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 904.57M. Total book value stands at 517.33M, with working capital of -16.04M providing operational flexibility.

Cash Flow

Mabanee Company K.P.S.C. produced 37.35M in operating cash flow over the past twelve months. After subtracting -1.01M in capital expenditures, free cash flow totaled 36.34M - equivalent to 0.02 per share.

Margins

Mabanee Company K.P.S.C. operates with a gross margin of 60.00, reflecting its pricing power and cost economics. The operating margin of 53.11 and net profit margin of 49.34 provide insight into operational efficiency.

Dividends & Yields

Scores

Mabanee Company K.P.S.C. posts an Altman Z-Score of 635.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.