Barwa Real Estate Company Q.P.S.C. (QSE: BRES)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.770
+0.019 (0.69%)
Sep 11, 2024, 1:12 PM AST

BRES Statistics

Total Valuation

Barwa Real Estate Company Q.P.S.C. has a market cap or net worth of QAR 10.78 billion. The enterprise value is 21.15 billion.

Market Cap 10.78B
Enterprise Value 21.15B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Barwa Real Estate Company Q.P.S.C. has 3.89 billion shares outstanding.

Shares Outstanding 3.89B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 51.64%
Float 2.14B

Valuation Ratios

The trailing PE ratio is 8.74.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.74
Forward PE n/a
PS Ratio 6.74
PB Ratio 0.50
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.14
EV / Sales 13.23
EV / EBITDA 18.45
EV / EBIT 19.07
EV / FCF n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 60.51.

Current Ratio 1.46
Quick Ratio 1.22
Debt / Equity 60.51
Debt / EBITDA 11.53
Debt / FCF n/a
Interest Coverage 1.39

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE) 5.75%
Return on Assets (ROA) 1.80%
Return on Capital (ROIC) 1.89%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover 1.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.92%
50-Day Moving Average 2.73
200-Day Moving Average 2.83
Relative Strength Index (RSI) 55.12
Average Volume (20 Days) 2,380,451

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, Barwa Real Estate Company Q.P.S.C. had revenue of QAR 1.60 billion and earned 1.23 billion in profits. Earnings per share was 0.32.

Revenue 1.60B
Gross Profit 999.75M
Operating Income 1.11B
Pretax Income 1.25B
Net Income 1.23B
EBITDA 1.14B
EBIT 1.11B
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 13.21 billion in debt, giving a net cash position of -10.20 billion or -2.62 per share.

Cash & Cash Equivalents 3.02B
Total Debt 13.21B
Net Cash -10.20B
Net Cash Per Share -2.62
Equity (Book Value) 21.84B
Book Value Per Share 5.57
Working Capital 1.38B
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.90B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.52%, with operating and profit margins of 69.35% and 77.15%.

Gross Margin 62.52%
Operating Margin 69.35%
Pretax Margin 78.37%
Profit Margin 77.15%
EBITDA Margin 71.43%
EBIT Margin 69.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.54%.

Dividend Per Share 0.18
Dividend Yield 6.54%
Dividend Growth (YoY) 2.86%
Years of Dividend Growth n/a
Payout Ratio 45.93%
Buyback Yield n/a
Shareholder Yield 6.54%
Earnings Yield 11.45%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 2, 2019. It was a forward split with a ratio of 10.

Last Split Date Jul 2, 2019
Split Type Forward
Split Ratio 10