Mazaya Real Estate Development Q.P.S.C.

Total Valuation

Mazaya Real Estate Development Q.P.S.C. carries a market capitalization of 568.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mazaya Real Estate Development Q.P.S.C. currently has 1.00B shares outstanding.

Valuation Ratios

Mazaya Real Estate Development Q.P.S.C. trades at a trailing price-to-earnings ratio of 14.11. The price-to-sales ratio is 4.17, and the price-to-book ratio stands at 0.62.

Enterprise Valuation

On an enterprise value basis, Mazaya Real Estate Development Q.P.S.C. trades at an EV/EBITDA multiple of 19.29 and an EV/FCF ratio of 12.29. The EV/Sales ratio of 13.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.29 provides insight into valuation relative to core operating earnings.

Financial Position

Mazaya Real Estate Development Q.P.S.C. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.75, indicating elevated leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mazaya Real Estate Development Q.P.S.C. has paid -243,592.00 in income taxes, reflecting an effective tax rate of 0.04.

Stock Price Statistics

Mazaya Real Estate Development Q.P.S.C.'s stock has declined approximately -6.73235% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.59.

Income Statement

Over the trailing twelve months, Mazaya Real Estate Development Q.P.S.C. generated 143.90M in revenue and converted that into 42.51M in net income, yielding earnings per share of 0.04. EBITDA reached 99.94M, while operating income came in at 99.94M.

Balance Sheet

Mazaya Real Estate Development Q.P.S.C. holds 110.16M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 968.05M, with working capital of 122.79M providing operational flexibility.

Cash Flow

Mazaya Real Estate Development Q.P.S.C. produced 79.56M in operating cash flow over the past twelve months. After subtracting -34,249.00 in capital expenditures, free cash flow totaled 79.52M - equivalent to 0.08 per share.

Margins

Mazaya Real Estate Development Q.P.S.C. operates with a gross margin of 88.41, reflecting its pricing power and cost economics. The operating margin of 69.46 and net profit margin of 29.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mazaya Real Estate Development Q.P.S.C.'s most recent stock split took place on December 3, 2023 with a 1000:863 split ratio.

Scores

Mazaya Real Estate Development Q.P.S.C. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.