QSE:GWCS Statistics
Total Valuation
QSE:GWCS has a market cap or net worth of QAR 1.64 billion. The enterprise value is 3.53 billion.
Market Cap | 1.64B |
Enterprise Value | 3.53B |
Important Dates
The last earnings date was Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
QSE:GWCS has 586.03 million shares outstanding.
Current Share Class | 586.03M |
Shares Outstanding | 586.03M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 1.69% |
Float | 326.32M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 9.23. QSE:GWCS's PEG ratio is 1.32.
PE Ratio | 12.60 |
Forward PE | 9.23 |
PS Ratio | 1.06 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 5.28 |
P/OCF Ratio | 3.94 |
PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 11.36.
EV / Earnings | 27.10 |
EV / Sales | 2.28 |
EV / EBITDA | 7.17 |
EV / EBIT | 13.97 |
EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.78.
Current Ratio | 0.81 |
Quick Ratio | 0.67 |
Debt / Equity | 0.78 |
Debt / EBITDA | 3.97 |
Debt / FCF | 6.30 |
Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE) | 5.49% |
Return on Assets (ROA) | 3.19% |
Return on Invested Capital (ROIC) | 3.48% |
Return on Capital Employed (ROCE) | 6.47% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.31 |
Inventory Turnover | 148.63 |
Taxes
In the past 12 months, QSE:GWCS has paid 1.73 million in taxes.
Income Tax | 1.73M |
Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.09, so QSE:GWCS's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | -15.29% |
50-Day Moving Average | 2.87 |
200-Day Moving Average | 3.08 |
Relative Strength Index (RSI) | 39.22 |
Average Volume (20 Days) | 663,629 |
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:GWCS had revenue of QAR 1.55 billion and earned 130.43 million in profits. Earnings per share was 0.22.
Revenue | 1.55B |
Gross Profit | 400.90M |
Operating Income | 252.97M |
Pretax Income | 137.30M |
Net Income | 130.43M |
EBITDA | 470.38M |
EBIT | 252.97M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 80.59 million in cash and 1.96 billion in debt, giving a net cash position of -1.88 billion or -3.20 per share.
Cash & Cash Equivalents | 80.59M |
Total Debt | 1.96B |
Net Cash | -1.88B |
Net Cash Per Share | -3.20 |
Equity (Book Value) | 2.50B |
Book Value Per Share | 4.24 |
Working Capital | -178.60M |
Cash Flow
In the last 12 months, operating cash flow was 416.60 million and capital expenditures -105.46 million, giving a free cash flow of 311.14 million.
Operating Cash Flow | 416.60M |
Capital Expenditures | -105.46M |
Free Cash Flow | 311.14M |
FCF Per Share | 0.53 |
Margins
Gross margin is 25.92%, with operating and profit margins of 16.35% and 8.43%.
Gross Margin | 25.92% |
Operating Margin | 16.35% |
Pretax Margin | 8.88% |
Profit Margin | 8.43% |
EBITDA Margin | 30.41% |
EBIT Margin | 16.35% |
FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | -9.09% |
Years of Dividend Growth | 1 |
Payout Ratio | 44.93% |
Buyback Yield | n/a |
Shareholder Yield | 3.57% |
Earnings Yield | 7.94% |
FCF Yield | 18.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
QSE:GWCS has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.47 |
Piotroski F-Score | 6 |