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Mannai Corporation Q.P.S.C.

Mannai Corporation Q.P.S.C.

MCCS.QA
Mannai Corporation Q.P.S.C.QA flagQatar Stock Exchange
5.43
QAR
-0.04
- -
2.47BMarket Cap

Total Valuation

Mannai Corporation Q.P.S.C. carries a market capitalization of 2.47B, placing it among publicly traded companies globally. Its enterprise value stands at 5.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.47B
Enterprise Value5.21B

Share Statistics

Mannai Corporation Q.P.S.C. currently has 456.19M shares outstanding.

Shares Outstanding456.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mannai Corporation Q.P.S.C. trades at a trailing price-to-earnings ratio of 13.89. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 4.17.

PE Ratio13.89
PS Ratio0.53
PB Ratio4.17
P/TBV Ratio2.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mannai Corporation Q.P.S.C. trades at an EV/EBITDA multiple of 13.49 and an EV/FCF ratio of 29.51. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA13.49
EV / EBIT13.49
EV / FCF29.51

Financial Position

Mannai Corporation Q.P.S.C. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 318.29, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.06
Debt / Equity318.29
Debt / EBITDA8.11
Interest Coverage2.14

Financial Efficiency

Mannai Corporation Q.P.S.C. posts a return on equity of 31.31 and a return on invested capital of 7.80.

Return on Equity (ROE)31.31
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)7.80
Return on Capital Employed (ROCE)7.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.59

Taxes

Over the trailing twelve months, Mannai Corporation Q.P.S.C. has paid 3.44M in income taxes, reflecting an effective tax rate of 1.97.

Income Tax3.44M
Effective Tax Rate1.97

Stock Price Statistics

Mannai Corporation Q.P.S.C.'s stock has declined approximately -0.8226691% over the past 52 weeks. The 50-day moving average sits at 5.32, while the 200-day moving average is 5.05.

Beta (5Y)N/A
52-Week Price Change-0.8226691%
50-Day Moving Average5.32
200-Day Moving Average5.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mannai Corporation Q.P.S.C. generated 4.59B in revenue and converted that into 173.55M in net income, yielding earnings per share of 0.38. EBITDA reached 386.46M, while operating income came in at 386.46M.

Revenue4.59B
Gross Profit777.58M
Operating Income386.46M
Pretax Income174.40M
Net Income173.55M
EBITDA386.46M
EBIT386.46M
Earnings Per Share (EPS)0.38

Balance Sheet

Mannai Corporation Q.P.S.C. holds 332.36M in cash and equivalents against 3.13B in total debt, resulting in a net debt position of 2.74B. Total book value stands at 578.11M, with working capital of 543.79M providing operational flexibility.

Cash & Cash Equivalents332.36M
Total Debt3.13B
Net Debt2.74B
Equity (Book Value)578.11M
Book Value Per Share1.27
Working Capital543.79M

Margins

Mannai Corporation Q.P.S.C. operates with a gross margin of 16.95, reflecting its pricing power and cost economics. The operating margin of 8.42 and net profit margin of 3.78 provide insight into operational efficiency.

Gross Margin16.95
Operating Margin8.42
Pretax Margin3.80
Profit Margin3.78
EBITDA Margin8.42

Stock Splits

Mannai Corporation Q.P.S.C.'s most recent stock split took place on June 18, 2019 with a 1:10 split ratio.

Last Split Date6/18/2019
Split Ratio1:10

Scores

Mannai Corporation Q.P.S.C. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19