MAQAF(MAQAF)
MAQAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$0.14
Operating CF/Share$0.21
Free CF/Share$0.21
Cash/Share$0.19
Book Value/Share$4.00
Tangible Book/Share$2.60
Equity/Share$4.00
Interest Debt/Share$1.27
CapEx/Share$0.00
Dividend/Share$0.40
Valuation
Market Cap$7.22B
Enterprise Value$8.70B
P/E Ratio33.81P/S Ratio59.58P/OCF Ratio23.65
P/FCF Ratio23.72
P/B Ratio1.24P/TB Ratio1.24
EV/Sales71.73EV/EBITDA214.48
Graham Valuation
Graham Number$3.57
Graham Net-Net$-1.09
Profitability
Earnings Yield2.86%FCF Yield4.22%ROE3.46%ROIC0.14%Return on Tangible Assets3.65%Dividend
Dividend Yield8.05%Payout Ratio211.41%Capital Allocation
CapEx/OCF0.10%
CapEx/Revenue0.25%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue14.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.23Debt/Market Cap0.24
Net Debt/EBITDA36.34
Current Ratio2.17Interest Coverage0.12xIncome Quality1.48Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.77B
Working Capital$155.70M
Invested Capital$2.20B
Intangibles/Assets26.45%