Mosanada Facilities Management Services Q.P.S.C.

Mosanada Facilities Management Services Q.P.S.C.

QQSE:MFMS
7.44
QAR
-0.07
(-0.99%)
609.21MMarket Cap

Total Valuation

QAR

As of June 30, 2026, Mosanada Facilities Management Services Q.P.S.C. carries a market capitalization of 609.21M, placing it among publicly traded companies globally. Its enterprise value stands at 432.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap609.21M
Enterprise Value432.77M

Share Statistics

As of June 30, 2026, Mosanada Facilities Management Services Q.P.S.C. has 70.00M shares outstanding.

Shares Outstanding70.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.96
P/TBV Ratio4.01

Financial Position

As of June 30, 2026, Mosanada Facilities Management Services Q.P.S.C. maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.94
Quick Ratio2.24
Debt / Equity2.19

Stock Price Statistics

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These figures are as of the close on October 22, 2026. The 50-day moving average sits at 8.10, while the 200-day moving average is 8.82.

50-Day Moving Average8.10
200-Day Moving Average8.82

Balance Sheet

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As of June 30, 2026, Mosanada Facilities Management Services Q.P.S.C. holds 179.81M in cash and equivalents against 3.37M in total debt, resulting in a net debt position of -179.81M. Total book value stands at 153.71M, with working capital of 155.96M providing operational flexibility.

Cash & Cash Equivalents179.81M
Total Debt3.37M
Net Debt-179.81M
Equity (Book Value)153.71M
Book Value Per Share2.20
Working Capital155.96M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.21M