Pakistan · Delayed Price · Currency is PKR Quantum Data Technologies Statistics
Total Valuation
PSX:QTECH has a market cap or net worth of PKR 4.13 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:QTECH has 121.58 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 121.58M |
| Shares Outstanding | 121.58M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 66.81% |
| Owned by Institutions (%) | 0.00% |
| Float | 38.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.37 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.09 |
| EV / EBITDA | 51.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | -8,203.35 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | 104.97M |
| Profits Per Employee | -19.47M |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:QTECH has paid 412,534 in taxes.
| Income Tax | 412,534 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.46% in the last 52 weeks. The beta is 1.36, so PSX:QTECH's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 36.13 |
| 200-Day Moving Average | 37.71 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 1,126,094 |
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, PSX:QTECH had revenue of PKR 104.97 million and -19.47 million in losses. Loss per share was -0.16.
| Revenue | 104.97M |
| Gross Profit | 113.82M |
| Operating Income | -19.03M |
| Pretax Income | -19.05M |
| Net Income | -19.47M |
| EBITDA | 80.36M |
| EBIT | -19.03M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 13.51 million in cash and 89.64 million in debt, with a net cash position of -76.14 million or -0.63 per share.
| Cash & Cash Equivalents | 13.51M |
| Total Debt | 89.64M |
| Net Cash | -76.14M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 11.70 |
| Working Capital | -365.08M |
Cash Flow
| Operating Cash Flow | -85.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 99.39M |
| Net Borrowing | 98.63M |
| Free Cash Flow | -85.18M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 108.43%, with operating and profit margins of -18.13% and -18.54%.
| Gross Margin | 108.43% |
| Operating Margin | -18.13% |
| Pretax Margin | -18.15% |
| Profit Margin | -18.54% |
| EBITDA Margin | 76.55% |
| EBIT Margin | -18.13% |
| FCF Margin | n/a |
Dividends & Yields
PSX:QTECH 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -0.47% |
| FCF Yield | -2.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 1 |