QNDPF Statistics

Total Valuation

QNDPF has a market cap or net worth of 7.74 billion. The enterprise value is 6.95 billion.

Market Cap	7.74B
Enterprise Value	6.95B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.47B

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 10.96.

PE Ratio	10.56
Forward PE	10.96
PS Ratio	2.91
PB Ratio	1.16
P/TBV Ratio	1.37
P/FCF Ratio	14.54
P/OCF Ratio	9.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 13.04.

EV / Earnings	9.47
EV / Sales	2.63
EV / EBITDA	7.49
EV / EBIT	9.38
EV / FCF	13.04

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.10.

Current Ratio	2.10
Quick Ratio	2.05
Debt / Equity	0.10
Debt / EBITDA	0.68
Debt / FCF	1.20
Interest Coverage	44.36

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	278,702
Profits Per Employee	76,760
Employee Count	9,552
Asset Turnover	0.31
Inventory Turnover	294.03

Taxes

In the past 12 months, QNDPF has paid 187.64 million in taxes.

Income Tax	187.64M
Effective Tax Rate	19.03%

Stock Price Statistics

Beta (5Y)	0.49
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,500

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, QNDPF had revenue of 2.66 billion and earned 733.21 million in profits. Earnings per share was 0.11.

Revenue	2.66B
Gross Profit	946.71M
Operating Income	746.74M
Pretax Income	985.94M
Net Income	733.21M
EBITDA	913.28M
EBIT	746.74M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 638.16 million in debt, giving a net cash position of 1.42 billion.

Cash & Cash Equivalents	2.06B
Total Debt	638.16M
Net Cash	1.42B
Net Cash Per Share	n/a
Equity (Book Value)	6.66B
Book Value Per Share	0.93
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 803.23 million and capital expenditures -270.55 million, giving a free cash flow of 532.69 million.

Operating Cash Flow	803.23M
Capital Expenditures	-270.55M
Free Cash Flow	532.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 28.05% and 27.54%.

Gross Margin	35.56%
Operating Margin	28.05%
Pretax Margin	37.04%
Profit Margin	27.54%
EBITDA Margin	34.31%
EBIT Margin	28.05%
FCF Margin	20.01%

Dividends & Yields

QNDPF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.39%
Buyback Yield	0.88%
Shareholder Yield	n/a
Earnings Yield	9.47%
FCF Yield	6.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

QNDPF has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.

Altman Z-Score	3.18
Piotroski F-Score	6