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 Cap | 609.21M |
| Enterprise Value | 432.77M |
As of June 30, 2026, Mosanada Facilities Management Services Q.P.S.C. has 70.00M shares outstanding.
| Shares Outstanding | 70.00M |
These figures are as of June 30, 2026.
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.01 |
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 Ratio | 2.94 |
| Quick Ratio | 2.24 |
| Debt / Equity | 2.19 |
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 Average | 8.10 |
| 200-Day Moving Average | 8.82 |
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 Equivalents | 179.81M |
| Total Debt | 3.37M |
| Net Debt | -179.81M |
| Equity (Book Value) | 153.71M |
| Book Value Per Share | 2.20 |
| Working Capital | 155.96M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -1.21M |
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