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 |