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· Delayed Price · Currency is QAR DBIS Statistics
Total Valuation
Dlala Brokerage and Investment Holding Company Q.P.S.C. has a market cap or net worth of QAR 227.51 million.
| Market Cap | 227.51M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dlala Brokerage and Investment Holding Company Q.P.S.C. has 190.39 million shares outstanding. The number of shares has decreased by -28.27% in one year.
| Shares Outstanding | 190.39M |
| Shares Change (YoY) | -28.27% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 1.72% |
| Float | 152.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.32 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 131.66 |
| PEG Ratio | n/a |
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 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.25%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 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 -26.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.23% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 995,255 |
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, Dlala Brokerage and Investment Holding Company Q.P.S.C. had revenue of QAR 24.42 million and earned 450,000 in profits. Earnings per share was 0.00.
| Revenue | 24.42M |
| Gross Profit | 17.14M |
| Operating Income | -4.71M |
| Pretax Income | 450,000 |
| Net Income | 450,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | 361.10M |
| Total Debt | n/a |
| Net Cash | 361.10M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 182.81M |
| Book Value Per Share | 0.96 |
| Working Capital | 140.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.57 million and capital expenditures -840,000, giving a free cash flow of 1.73 million.
| Operating Cash Flow | 2.57M |
| Capital Expenditures | -840,000 |
| Free Cash Flow | 1.73M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 70.19%, with operating and profit margins of -19.28% and 1.84%.
| Gross Margin | 70.19% |
| Operating Margin | -19.28% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.08% |
Dividends & Yields
Dlala Brokerage and Investment Holding Company Q.P.S.C. 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 | 28.27% |
| Shareholder Yield | 28.27% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.76% |
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 |