Mazaya Real Estate Development Q.P.S.C. (QSE:MRDS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.6180
+0.0060 (0.98%)
May 13, 2025, 1:14 PM AST

QSE:MRDS Statistics

Total Valuation

QSE:MRDS has a market cap or net worth of QAR 618.00 million. The enterprise value is 1.99 billion.

Market Cap 618.00M
Enterprise Value 1.99B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date n/a

Share Statistics

QSE:MRDS has 1.00 billion shares outstanding. The number of shares has decreased by -12.90% in one year.

Current Share Class 1.00B
Shares Outstanding 1.00B
Shares Change (YoY) -12.90%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 8.43%
Owned by Institutions (%) 2.27%
Float 651.73M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 4.42
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -39.52
EV / Sales 14.20
EV / EBITDA 17.66
EV / EBIT 17.74
EV / FCF n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.47.

Current Ratio 1.54
Quick Ratio 0.96
Debt / Equity 1.47
Debt / EBITDA 12.82
Debt / FCF n/a
Interest Coverage 1.45

Financial Efficiency

Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE) -4.99%
Return on Assets (ROA) 2.70%
Return on Invested Capital (ROIC) 2.81%
Return on Capital Employed (ROCE) 4.74%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover 0.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.83, so QSE:MRDS's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -4.78%
50-Day Moving Average 0.58
200-Day Moving Average 0.60
Relative Strength Index (RSI) 65.83
Average Volume (20 Days) 15,943,596

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, QSE:MRDS had revenue of QAR 139.93 million and -50.27 million in losses. Loss per share was -0.05.

Revenue 139.93M
Gross Profit 121.67M
Operating Income 111.98M
Pretax Income -50.27M
Net Income -50.27M
EBITDA 112.37M
EBIT 111.98M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 73.44 million in cash and 1.44 billion in debt, giving a net cash position of -1.37 billion or -1.37 per share.

Cash & Cash Equivalents 73.44M
Total Debt 1.44B
Net Cash -1.37B
Net Cash Per Share -1.37
Equity (Book Value) 983.26M
Book Value Per Share 0.98
Working Capital 72.76M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 86.95%, with operating and profit margins of 80.02% and -35.92%.

Gross Margin 86.95%
Operating Margin 80.02%
Pretax Margin -35.92%
Profit Margin -35.92%
EBITDA Margin 80.30%
EBIT Margin 80.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.08%.

Dividend Per Share 0.03
Dividend Yield 4.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 12.90%
Shareholder Yield 16.98%
Earnings Yield -8.13%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 3, 2019. It was a forward split with a ratio of 10.

Last Split Date Jul 3, 2019
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a