QMS Medical Allied Services Limited (NSE:QMSMEDI)
India flag India · Delayed Price · Currency is INR
90.00
-1.95 (-2.12%)
At close: May 19, 2025

NSE:QMSMEDI Statistics

Total Valuation

NSE:QMSMEDI has a market cap or net worth of INR 1.56 billion. The enterprise value is 2.22 billion.

Market Cap 1.56B
Enterprise Value 2.22B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Sep 20, 2024

Share Statistics

NSE:QMSMEDI has 17.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 17.85M
Shares Outstanding 17.85M
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 17.85M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio 15.21
Forward PE n/a
PS Ratio 1.09
PB Ratio 1.55
P/TBV Ratio 2.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.60
EV / Sales 1.55
EV / EBITDA 9.07
EV / EBIT 11.30
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.51
Debt / EBITDA 2.09
Debt / FCF n/a
Interest Coverage 4.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 21.45M
Profits Per Employee 1.54M
Employee Count 67
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.53, so NSE:QMSMEDI's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -16.71%
50-Day Moving Average 91.28
200-Day Moving Average 108.00
Relative Strength Index (RSI) 46.27
Average Volume (20 Days) 6,750

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, NSE:QMSMEDI had revenue of INR 1.44 billion and earned 102.89 million in profits. Earnings per share was 5.76.

Revenue 1.44B
Gross Profit 628.51M
Operating Income 196.68M
Pretax Income 161.56M
Net Income 102.89M
EBITDA 244.90M
EBIT 196.68M
Earnings Per Share (EPS) 5.76
Full Income Statement

Balance Sheet

The company has 18.26 million in cash and 510.82 million in debt, giving a net cash position of -492.56 million or -27.59 per share.

Cash & Cash Equivalents 18.26M
Total Debt 510.82M
Net Cash -492.56M
Net Cash Per Share -27.59
Equity (Book Value) 1.01B
Book Value Per Share 47.34
Working Capital n/a
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 43.73%, with operating and profit margins of 13.69% and 7.16%.

Gross Margin 43.73%
Operating Margin 13.69%
Pretax Margin 11.24%
Profit Margin 7.16%
EBITDA Margin 17.04%
EBIT Margin 13.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.57%.

Dividend Per Share 0.50
Dividend Yield 0.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 0.59%
Earnings Yield 6.58%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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