Dlala Brokerage and Investment Holding Company Q.P.S.C. (QSE:DBIS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.9860
-0.0190 (-1.89%)
Apr 17, 2025, 1:10 PM AST

QSE:DBIS Statistics

Total Valuation

QSE:DBIS has a market cap or net worth of QAR 187.72 million.

Market Cap 187.72M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

QSE:DBIS has 190.39 million shares outstanding.

Current Share Class n/a
Shares Outstanding 190.39M
Shares Change (YoY) n/a
Shares Change (QoQ) +38.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.25%
Float 163.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.51
PB Ratio 1.02
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.66

Current Ratio 1.66
Quick Ratio 1.60
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.43%.

Return on Equity (ROE) -1.43%
Return on Assets (ROA) -0.59%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.89, so QSE:DBIS's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -19.84%
50-Day Moving Average 1.07
200-Day Moving Average 1.15
Relative Strength Index (RSI) 34.00
Average Volume (20 Days) 785,804

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, QSE:DBIS had revenue of QAR 22.06 million and -2.67 million in losses. Loss per share was -0.01.

Revenue 22.06M
Gross Profit 15.55M
Operating Income -2.70M
Pretax Income -2.67M
Net Income -2.67M
EBITDA n/a
EBIT n/a
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 301.94 million in cash and n/a in debt, giving a net cash position of 301.94 million or 1.59 per share.

Cash & Cash Equivalents 301.94M
Total Debt n/a
Net Cash 301.94M
Net Cash Per Share 1.59
Equity (Book Value) 184.69M
Book Value Per Share 0.97
Working Capital 142.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.84 million and capital expenditures -755,000, giving a free cash flow of -56.59 million.

Operating Cash Flow -55.84M
Capital Expenditures -755,000
Free Cash Flow -56.59M
FCF Per Share -0.30
Full Cash Flow Statement

Margins

Gross margin is 70.51%, with operating and profit margins of -12.24% and -12.09%.

Gross Margin 70.51%
Operating Margin -12.24%
Pretax Margin -12.09%
Profit Margin -12.09%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

QSE:DBIS 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
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -1.42%
FCF Yield -30.15%

Stock Splits

The last stock split was on October 23, 2022. It was a reverse split with a ratio of 0.67.

Last Split Date Oct 23, 2022
Split Type Reverse
Split Ratio 0.67

Scores

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