QSE:GWCS Statistics

Total Valuation

QSE:GWCS has a market cap or net worth of QAR 1.82 billion. The enterprise value is 3.73 billion.

Market Cap	1.82B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

QSE:GWCS has 586.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	586.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	1.58%
Float	326.32M

Valuation Ratios

The trailing PE ratio is 10.57 and the forward PE ratio is 9.65. QSE:GWCS's PEG ratio is 1.38.

PE Ratio	10.57
Forward PE	9.65
PS Ratio	1.15
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	6.02
P/OCF Ratio	n/a
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 12.36.

EV / Earnings	21.68
EV / Sales	2.35
EV / EBITDA	6.83
EV / EBIT	12.17
EV / FCF	12.36

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.83.

Current Ratio	0.83
Quick Ratio	0.68
Debt / Equity	0.83
Debt / EBITDA	3.83
Debt / FCF	6.94
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	127.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.19, so QSE:GWCS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-4.65%
50-Day Moving Average	3.07
200-Day Moving Average	3.25
Relative Strength Index (RSI)	67.46
Average Volume (20 Days)	544,986

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 1.58 billion and earned 171.89 million in profits. Earnings per share was 0.29.

Revenue	1.58B
Gross Profit	433.06M
Operating Income	306.17M
Pretax Income	176.71M
Net Income	171.89M
EBITDA	523.47M
EBIT	306.17M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 204.56 million in cash and 2.09 billion in debt, giving a net cash position of -1.89 billion or -3.22 per share.

Cash & Cash Equivalents	204.56M
Total Debt	2.09B
Net Cash	-1.89B
Net Cash Per Share	-3.22
Equity (Book Value)	2.51B
Book Value Per Share	4.24
Working Capital	-172.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.61 million and capital expenditures -157.08 million, giving a free cash flow of 301.52 million.

Operating Cash Flow	458.61M
Capital Expenditures	-157.08M
Free Cash Flow	301.52M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 27.36%, with operating and profit margins of 19.35% and 10.86%.

Gross Margin	27.36%
Operating Margin	19.35%
Pretax Margin	11.17%
Profit Margin	10.86%
EBITDA Margin	33.08%
EBIT Margin	19.35%
FCF Margin	19.05%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.10
Dividend Yield	3.23%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	1
Payout Ratio	37.50%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	9.46%
FCF Yield	16.60%

Dividend Details

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a