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· Delayed Price · Currency is QAR GWCS Statistics
Total Valuation
Gulf Warehousing Company Q.P.S.C. has a market cap or net worth of QAR 1.89 billion. The enterprise value is 3.89 billion.
| Market Cap | 1.89B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf Warehousing Company Q.P.S.C. has 586.03 million shares outstanding.
| Shares Outstanding | 586.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 1.73% |
| Float | 326.32M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 8.38. Gulf Warehousing Company Q.P.S.C.'s PEG ratio is 1.20.
| PE Ratio | 9.41 |
| Forward PE | 8.38 |
| PS Ratio | 1.28 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 10.99 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 22.63.
| EV / Earnings | 19.38 |
| EV / Sales | 2.64 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 11.83 |
| EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 89.31.
| Current Ratio | 0.86 |
| Quick Ratio | 0.67 |
| Debt / Equity | 89.31 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 12.69 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.07% |
| Return on Capital (ROIC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 82.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.03% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 429,594 |
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, Gulf Warehousing Company Q.P.S.C. had revenue of QAR 1.47 billion and earned 200.58 million in profits. Earnings per share was 0.34.
| Revenue | 1.47B |
| Gross Profit | 455.29M |
| Operating Income | 328.50M |
| Pretax Income | 206.35M |
| Net Income | 200.58M |
| EBITDA | 533.39M |
| EBIT | 328.50M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 199.70 million in cash and 2.18 billion in debt, giving a net cash position of -1.98 billion or -3.38 per share.
| Cash & Cash Equivalents | 199.70M |
| Total Debt | 2.18B |
| Net Cash | -1.98B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 4.13 |
| Working Capital | -144.14M |
Cash Flow
In the last 12 months, operating cash flow was 483.02 million and capital expenditures -311.31 million, giving a free cash flow of 171.71 million.
| Operating Cash Flow | 483.02M |
| Capital Expenditures | -311.31M |
| Free Cash Flow | 171.71M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 30.96%, with operating and profit margins of 22.34% and 13.64%.
| Gross Margin | 30.96% |
| Operating Margin | 22.34% |
| Pretax Margin | 14.03% |
| Profit Margin | 13.64% |
| EBITDA Margin | 36.27% |
| EBIT Margin | 22.34% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 10.63% |
| FCF Yield | 9.10% |
Stock Splits
The last stock split was on July 7, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jul 7, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |