Financials Manazel Holding Company K.P.S.C.

Equities

MANAZEL

KW0EQ0402671

Real Estate Development & Operations

End-of-day quote Kuwait S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.0274 KWD -2.84% Intraday chart for Manazel Holding Company K.P.S.C. +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
1KWD in Million2KWD
Estimates

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
1KWD in Million2KWD
Estimates

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
1KWD in Million2KWD
Estimates
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