KWSE:MANAZEL Statistics
Total Valuation
KWSE:MANAZEL has a market cap or net worth of KWD 15.15 million. The enterprise value is 13.71 million.
Market Cap | 15.15M |
Enterprise Value | 13.71M |
Important Dates
The next estimated earnings date is Sunday, May 18, 2025.
Earnings Date | May 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:MANAZEL has 430.43 million shares outstanding.
Current Share Class | 430.43M |
Shares Outstanding | 430.43M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.74 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1,434.24 |
EV / Sales | 4.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.56 |
Quick Ratio | 1.15 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -12.44 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is -0.55%.
Return on Equity (ROE) | 1.37% |
Return on Assets (ROA) | -0.22% |
Return on Invested Capital (ROIC) | -0.55% |
Return on Capital Employed (ROCE) | -0.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.41% in the last 52 weeks. The beta is 1.15, so KWSE:MANAZEL's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +20.41% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 50.57 |
Average Volume (20 Days) | 6,665,391 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWSE:MANAZEL had revenue of KWD 3.20 million and -9,559 in losses. Loss per share was -0.00.
Revenue | 3.20M |
Gross Profit | 1.31M |
Operating Income | -153,030 |
Pretax Income | 447,925 |
Net Income | -9,559 |
EBITDA | -146,080 |
EBIT | -153,030 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 5.89 million in cash and 1.86 million in debt, giving a net cash position of 4.03 million or 0.01 per share.
Cash & Cash Equivalents | 5.89M |
Total Debt | 1.86M |
Net Cash | 4.03M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 13.14M |
Book Value Per Share | 0.02 |
Working Capital | 2.93M |
Cash Flow
Operating Cash Flow | -9.11M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 41.08%, with operating and profit margins of -4.79% and -0.30%.
Gross Margin | 41.08% |
Operating Margin | -4.79% |
Pretax Margin | 14.01% |
Profit Margin | -0.30% |
EBITDA Margin | -4.57% |
EBIT Margin | -4.79% |
FCF Margin | n/a |
Dividends & Yields
KWSE:MANAZEL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.06% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 3, 2016. It was a reverse split with a ratio of 0.602.
Last Split Date | Aug 3, 2016 |
Split Type | Reverse |
Split Ratio | 0.602 |
Scores
KWSE:MANAZEL has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.61 |
Piotroski F-Score | n/a |