Mannai Corporation Q.P.S.C.

As of June 30, 2026, Mannai Corporation Q.P.S.C. carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 4.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mannai Corporation Q.P.S.C. has 456.19M shares outstanding.

As of June 30, 2026, Mannai Corporation Q.P.S.C. trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 2.14.

As of June 30, 2026, Mannai Corporation Q.P.S.C. trades at an EV/EBITDA multiple of 10.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.60B versus a market cap of 2.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mannai Corporation Q.P.S.C. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 239.48, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mannai Corporation Q.P.S.C. posted a return on equity (ROE) of 28.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.63, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.99 indicates how many times Mannai Corporation Q.P.S.C. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mannai Corporation Q.P.S.C. recorded 26.23M in income tax expense. That works out to an effective tax rate of 7.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 330.37M, leaving 303.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mannai Corporation Q.P.S.C.'s stock has declined approximately 11.16% over the past 52 weeks. The 50-day moving average sits at 5.15, while the 200-day moving average is 5.10.

Over the twelve months ended June 30, 2026, Mannai Corporation Q.P.S.C. generated 5.26B in revenue and converted that into 303.09M in net income, yielding earnings per share of 0.67. EBITDA reached 436.24M, while operating income came in at 424.30M.

As of June 30, 2026, Mannai Corporation Q.P.S.C. holds 621.79M in cash and equivalents against 2.76B in total debt, resulting in a net debt position of 2.05B. Total book value stands at 1.15B, with working capital of 38.42M providing operational flexibility.

Over the twelve months ended June 30, 2026, Mannai Corporation Q.P.S.C. posted a gross margin of 15.28, reflecting its pricing power and cost economics. The operating margin of 8.06 and net profit margin of 5.76 provide insight into operational efficiency.

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

As of June 30, 2026, Mannai Corporation Q.P.S.C. has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.