Financials Manazel Holding Company K.P.S.C.
Equities
MANAZEL
KW0EQ0402671
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0274 KWD | -2.84% | +4.98% | -1.08% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.63 | 16.87 | 13.64 | 22.04 | 11.71 | 11.92 |
Enterprise Value (EV) 1 | 5.468 | 7.213 | 4.744 | 22.04 | 4.681 | 6.529 |
P/E ratio | -13 x | 25.2 x | 17.6 x | 18.8 x | 31.1 x | -36.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 15.7 x | 20.1 x | 13.6 x | 18.7 x | 9.32 x | 1.99 x |
EV / Revenue | 8.09 x | 8.58 x | 4.74 x | 18.7 x | 3.73 x | 1.09 x |
EV / EBITDA | -6.77 x | -2.41 x | -1.95 x | -8.16 x | -2.26 x | -10.9 x |
EV / FCF | -3.91 x | -3.63 x | 2.42 x | - | -0.82 x | -5.36 x |
FCF Yield | -25.6% | -27.6% | 41.3% | - | -122% | -18.7% |
Price to Book | 0.61 x | 0.86 x | 0.66 x | - | 0.7 x | 0.85 x |
Nbr of stocks (in thousands) | 430,430 | 430,430 | 430,430 | 430,430 | 430,430 | 430,430 |
Reference price 2 | 0.0247 | 0.0392 | 0.0317 | 0.0512 | 0.0272 | 0.0277 |
Announcement Date | 3/14/19 | 3/29/20 | 3/30/21 | 3/30/22 | 4/2/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.6761 | 0.8406 | 0.9998 | 1.182 | 1.256 | 5.997 |
EBITDA 1 | -0.808 | -2.99 | -2.432 | -2.699 | -2.071 | -0.6009 |
EBIT 1 | -0.8376 | -3.042 | -2.481 | -2.737 | -2.131 | -0.6197 |
Operating Margin | -123.88% | -361.92% | -248.16% | -231.64% | -169.65% | -10.33% |
Earnings before Tax (EBT) 1 | -0.8493 | 0.9417 | 1.295 | 1.575 | 0.6374 | -0.027 |
Net income 1 | -0.815 | 0.6697 | 0.7757 | 1.171 | 0.3774 | -0.3277 |
Net margin | -120.54% | 79.67% | 77.59% | 99.09% | 30.04% | -5.46% |
EPS 2 | -0.001893 | 0.001555 | 0.001802 | 0.002720 | 0.000876 | -0.000762 |
Free Cash Flow 1 | -1.399 | -1.99 | 1.959 | - | -5.72 | -1.218 |
FCF margin | -206.89% | -236.69% | 195.98% | - | -455.31% | -20.31% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 252.59% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/14/19 | 3/29/20 | 3/30/21 | 3/30/22 | 4/2/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.16 | 9.66 | 8.9 | - | 7.03 | 5.39 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.4 | -1.99 | 1.96 | - | -5.72 | -1.22 |
ROE (net income / shareholders' equity) | -3.61% | 3.87% | 4.93% | 5.9% | 2.58% | -1.81% |
ROA (Net income/ Total Assets) | -0.77% | -2.37% | -1.74% | - | -1.82% | -0.69% |
Assets 1 | 105.3 | -28.31 | -44.61 | - | -20.76 | 47.78 |
Book Value Per Share 2 | 0.0400 | 0.0500 | 0.0500 | - | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | - | 0.0100 | 0.0200 |
Capex 1 | 0.12 | 0.03 | 0.02 | 0.05 | - | 0 |
Capex / Sales | 17.49% | 4.09% | 1.65% | 4.02% | - | 0.08% |
Announcement Date | 3/14/19 | 3/29/20 | 3/30/21 | 3/30/22 | 4/2/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.08% | 38.29M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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