MUNSHAAT REAL ESTATE PROJECTS COMPANY K.S.C.P. Financials Munshaat Real Estate Projects Company K.S.C.P.
Equities
MUNSHAAT
KW0EQ0402408
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.135 KWD | -2.17% |
|
-1.46% | -11.76% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.2 | 23.83 | 22.67 | 23.02 | 19.64 | 49.27 |
| Enterprise Value (EV) 1 | 93.45 | 81.22 | 82.24 | 81.81 | 73.18 | 94.71 |
| P/E ratio | -1.14 x | 27.3 x | -0.85 x | -2.13 x | 16.3 x | 3.85 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.31 x | 1.37 x | -2.72 x | 5.2 x | 1.25 x | 2.23 x |
| EV / Revenue | 6.7 x | 4.68 x | -9.88 x | 18.5 x | 4.65 x | 4.29 x |
| EV / EBITDA | 40.2 x | 15.8 x | -4.1 x | -17.8 x | 18.8 x | 9.66 x |
| EV / FCF | -5.22 x | -54 x | -12.9 x | 11.1 x | 12.9 x | -12 x |
| FCF Yield | -19.1% | -1.85% | -7.75% | 9.02% | 7.75% | -8.34% |
| Price to Book | 0.69 x | 0.5 x | 1.12 x | 2.4 x | 1.87 x | 2.1 x |
| Nbr of stocks (in thousands) | 322,000 | 322,000 | 322,000 | 322,000 | 322,000 | 322,000 |
| Reference price 2 | 0.1000 | 0.0740 | 0.0704 | 0.0715 | 0.0610 | 0.1530 |
| Announcement Date | 3/28/19 | 5/10/20 | 4/29/21 | 3/24/22 | 3/21/23 | 3/10/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13.95 | 17.36 | -8.324 | 4.431 | 15.75 | 22.09 |
| EBITDA 1 | 2.323 | 5.144 | -20.07 | -4.593 | 3.896 | 9.809 |
| EBIT 1 | -1.541 | 5.057 | -20.2 | -4.677 | 3.817 | 9.735 |
| Operating Margin | -11.05% | 29.14% | 242.71% | -105.54% | 24.24% | 44.06% |
| Earnings before Tax (EBT) 1 | -21.87 | -1.538 | -31.29 | -14.58 | 1.943 | 15.3 |
| Net income 1 | -28.23 | 0.8737 | -26.67 | -10.81 | 1.206 | 12.79 |
| Net margin | -202.42% | 5.03% | 320.44% | -243.88% | 7.66% | 57.91% |
| EPS 2 | -0.0877 | 0.002713 | -0.0828 | -0.0336 | 0.003745 | 0.0397 |
| Free Cash Flow 1 | -17.89 | -1.504 | -6.376 | 7.38 | 5.67 | -7.903 |
| FCF margin | -128.29% | -8.66% | 76.6% | 166.54% | 36.01% | -35.77% |
| FCF Conversion (EBITDA) | - | - | - | - | 145.53% | - |
| FCF Conversion (Net income) | - | - | - | - | 470.13% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 5/10/20 | 4/29/21 | 3/24/22 | 3/21/23 | 3/10/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 61.2 | 57.4 | 59.6 | 58.8 | 53.5 | 45.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 26.36 x | 11.16 x | -2.968 x | -12.8 x | 13.74 x | 4.633 x |
| Free Cash Flow 1 | -17.9 | -1.5 | -6.38 | 7.38 | 5.67 | -7.9 |
| ROE (net income / shareholders' equity) | -49.5% | 0.26% | -113% | -314% | -64.5% | 255% |
| ROA (Net income/ Total Assets) | -0.61% | 2.36% | -11.1% | -3.17% | 2.69% | 6.89% |
| Assets 1 | 4,616 | 37.01 | 239.5 | 340.6 | 44.9 | 185.7 |
| Book Value Per Share 2 | 0.1500 | 0.1500 | 0.0600 | 0.0300 | 0.0300 | 0.0700 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
| Capex 1 | 0.32 | 0.16 | 0.03 | 0.04 | 0.05 | 0.02 |
| Capex / Sales | 2.28% | 0.92% | -0.34% | 0.89% | 0.3% | 0.08% |
| Announcement Date | 3/28/19 | 5/10/20 | 4/29/21 | 3/24/22 | 3/21/23 | 3/10/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.76% | 141M | |
| +39.94% | 28.07B | |
| -13.85% | 26.92B | |
| +23.24% | 26.28B | |
| +1.61% | 26.06B | |
| +49.67% | 22.69B | |
| +3.03% | 19.59B | |
| +5.96% | 20.3B | |
| +30.95% | 16.31B | |
| -14.16% | 15.03B |
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