Mosanada Facilities Management Services Q.P.S.C. logo

Mosanada Facilities Management Services Q.P.S.C. (MFMS)

Market Closed
12 Aug, 10:00
DSM DSM
8. 45
0
0%
630.98M Market Cap
- P/E Ratio
0.6% Div Yield
86 Volume
- Eps
8.45
Previous Close
Add Transaction
Day Range
8.45 8.45
Year Range
8.12 12.49
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Mosanada Facilities Management Services Q.P.S.C. (MFMS) Statistics

Valuation metrics

Market Cap 630.98M
Enterprise value 449.35M
Trailing P/E (ttm) 15.28
Forward P/E -
PEG ratio -
Price/Sales (ttm) 4.34
Price/Book (mrq) 4.59
Enterprise Value/Revenue 3.09
Enterprise Value/EBITDA 11.62

Overview

Shares outstanding 70M
Float -
Shares short -
% Held by insiders 0.75%
% Held by institutions -
Average volume (10 days) 3.13K
Average volume (90 days) 5.86K

Price summary

52-Week low 8.12
52-Week high 12.49
Beta -
50-Day moving average 9.05
200-Day moving average 9.24

Dividends and splits

Forward annual dividend rate 0.6
Forward annual dividend yield 0.0666%
Trailing annual dividend rate 0.65
Trailing annual dividend yield 0.0721%
5-Year annual dividend yield -
Payout ratio 1.01
Dividend Date 16 Apr 2026
Ex-Dividend Date 9 Apr 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.28%
Operating margin 0.28%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.29%

Income Statement

Revenue (ttm) 145.49M
Revenue per share (ttm) 2.39
Quarterly revenue growth (yoy) -0%
Gross profit (ttm) 43.48M
EBITDA 41.81M
Net income to common (ttm) 40.27M
Diluted EPS (ttm) 0.59
Quarterly earnings growth (yoy) -0.12%

Balance Sheet

Total cash (mrq) 186.81M
Total cash per share (mrq) 2.67
Total debt (mrq) 5.18M
Total Debt/Equity (mrq) 3.77
Current ratio (mrq) 2.13%
Book value per share (mrq) 1.97

Cash Flow

Cash flow statement 25.16M
Levered free cash flow (LFCF) 120.38M