Maal.Ca
MAAL.CA operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, development, and leasing activities.
Business. MAAL.CA operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, development, and leasing activities.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
MAAL.CA operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, development, and leasing activities.
MAAL.CA maintains a capital structure with a high debt-to-equity ratio of 5.67, indicating a significant reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.0, suggesting that its current assets are just sufficient to cover its current liabilities. Despite holding cash and equivalents of EGP 429.1 million, the company's operating cash flow is negative at EGP -125.4 million, and its free cash flow is also negative at EGP -129.1 million, indicating a cash outflow from operations.
In terms of profitability, MAAL.CA reports a return on equity (ROE) of 42.96%, which is significantly higher than the typical industry benchmark for real estate firms. However, its return on assets (ROA) is 2.02%, which is relatively low, suggesting that the company is not efficiently utilizing its assets to generate profit. The company's operating income of EGP 166.0 million and net income of EGP 106.5 million reflect a healthy margin, but the low ROA indicates that asset utilization is a key area for improvement.
The company's revenue is primarily concentrated in its core real estate operations, with no disclosed segments or geographic breakdowns provided in the available data. This lack of diversification may pose a risk if the real estate market experiences a downturn. The company's growth trajectory is not clearly defined in the available data, but its capital expenditure of EGP -256.2 million suggests ongoing investment in property development and maintenance.
The risk assessment for MAAL.CA indicates a medium liquidity risk, primarily due to its negative net cash position after accounting for total debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. Recent events, such as filings and transcripts, are not detailed in the provided data, making it difficult to assess any recent strategic or operational changes.
- MAAL.CA has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- The company's return on equity is high, but its return on assets is low, suggesting inefficiencies in asset utilization.
- The company's liquidity position is marginal, with a current ratio of 1.0 and negative operating and free cash flows.
- MAAL.CA's revenue is concentrated in its core real estate operations, with no diversification into other segments or geographies.
- The company's growth is supported by capital expenditures, but the lack of detailed segment or geographic data limits visibility into its expansion strategy.
- **margin_outlook_rationale**: The company's operating and net margins are healthy, but the low ROA suggests potential inefficiencies in asset management.
- **rd_outlook_rationale**: No specific R&D data is available for MAAL.CA, as it is primarily a real estate company.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- MAAL.CA Market data — financials · 2026-05-28