Mena Mani Industries Ltd.
Bombay Stock ExchangeTotal Valuation
Mena Mani Industries Ltd. carries a market capitalization of 992.41M, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 992.41M |
| Enterprise Value | 1.07B |
Share Statistics
Mena Mani Industries Ltd. currently has 116.21M shares outstanding.
| Shares Outstanding | 116.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mena Mani Industries Ltd. trades at a trailing price-to-earnings ratio of 564.34. The price-to-sales ratio is 5.81, and the price-to-book ratio stands at 8.27.
| PE Ratio | 564.34 |
| PS Ratio | 5.81 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mena Mani Industries Ltd. trades at an EV/EBITDA multiple of 1,104.15 and an EV/FCF ratio of 10,598.93. The EV/Sales ratio of 6.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,104.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.48 |
| EV / EBITDA | 1,104.15 |
| EV / EBIT | 1,104.15 |
| EV / FCF | 10,598.93 |
Financial Position
Mena Mani Industries Ltd. maintains a current ratio of 9.53, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.77, indicating elevated leverage, while an interest coverage ratio of 9.51 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 9.53 |
| Quick Ratio | 1.25 |
| Debt / Equity | 100.77 |
| Debt / EBITDA | 149.62 |
| Interest Coverage | 9.51 |
Financial Efficiency
Mena Mani Industries Ltd. posts a return on equity of -2.02 and a return on invested capital of 0.45.
| Return on Equity (ROE) | -2.02 |
| Return on Assets (ROA) | 0.74 |
| Return on Invested Capital (ROIC) | 0.45 |
| Return on Capital Employed (ROCE) | 0.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mena Mani Industries Ltd. has paid 16,000.00 in income taxes, reflecting an effective tax rate of 0.93.
| Income Tax | 16,000.00 |
| Effective Tax Rate | 0.93 |
Stock Price Statistics
Mena Mani Industries Ltd.'s stock has gained approximately 20.62147% over the past 52 weeks. The 50-day moving average sits at 7.65, while the 200-day moving average is 8.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.62147% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 8.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mena Mani Industries Ltd. generated 165.37M in revenue and converted that into 1.70M in net income, yielding earnings per share of 0.02. EBITDA reached 970,000.00, while operating income came in at 970,000.00.
| Revenue | 165.37M |
| Gross Profit | 5.60M |
| Operating Income | 970,000.00 |
| Pretax Income | 1.72M |
| Net Income | 1.70M |
| EBITDA | 970,000.00 |
| EBIT | 970,000.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Mena Mani Industries Ltd. holds 34.61M in cash and equivalents against 145.13M in total debt, resulting in a net debt position of 110.52M. Total book value stands at 116.21M, with working capital of 235.39M providing operational flexibility.
| Cash & Cash Equivalents | 34.61M |
| Total Debt | 145.13M |
| Net Debt | 110.52M |
| Equity (Book Value) | 116.21M |
| Book Value Per Share | 1.09 |
| Working Capital | 235.39M |
Margins
Mena Mani Industries Ltd. operates with a gross margin of 3.38, reflecting its pricing power and cost economics. The operating margin of 0.59 and net profit margin of 1.03 provide insight into operational efficiency.
| Gross Margin | 3.38 |
| Operating Margin | 0.59 |
| Pretax Margin | 1.04 |
| Profit Margin | 1.03 |
| EBITDA Margin | 0.59 |
Stock Splits
Mena Mani Industries Ltd.'s most recent stock split took place on August 11, 2023 with a 1:10 split ratio.
| Last Split Date | 8/11/2023 |
| Split Ratio | 1:10 |
Scores
Mena Mani Industries Ltd. posts an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.76 |