QSE:GWCS Statistics

Total Valuation

QSE:GWCS has a market cap or net worth of QAR 1.74 billion. The enterprise value is 3.70 billion.

Market Cap	1.74B
Enterprise Value	3.70B

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 (%)	1.64%
Float	326.32M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 9.26. QSE:GWCS's PEG ratio is 1.32.

PE Ratio	10.98
Forward PE	9.26
PS Ratio	1.11
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	5.86
P/OCF Ratio	3.97
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 12.44.

EV / Earnings	23.31
EV / Sales	2.35
EV / EBITDA	7.03
EV / EBIT	12.91
EV / FCF	12.44

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.82.

Current Ratio	0.82
Quick Ratio	0.65
Debt / Equity	0.82
Debt / EBITDA	3.87
Debt / FCF	6.84
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	141.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.05% 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	-11.05%
50-Day Moving Average	3.03
200-Day Moving Average	3.22
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	636,347

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 1.57 billion and earned 158.71 million in profits. Earnings per share was 0.27.

Revenue	1.57B
Gross Profit	420.52M
Operating Income	286.55M
Pretax Income	164.70M
Net Income	158.71M
EBITDA	504.12M
EBIT	286.55M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 100.67 million in cash and 2.03 billion in debt, giving a net cash position of -1.93 billion or -3.30 per share.

Cash & Cash Equivalents	100.67M
Total Debt	2.03B
Net Cash	-1.93B
Net Cash Per Share	-3.30
Equity (Book Value)	2.49B
Book Value Per Share	4.20
Working Capital	-179.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.19 million and capital expenditures -141.75 million, giving a free cash flow of 297.44 million.

Operating Cash Flow	439.19M
Capital Expenditures	-141.75M
Free Cash Flow	297.44M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 26.71%, with operating and profit margins of 18.20% and 10.08%.

Gross Margin	26.71%
Operating Margin	18.20%
Pretax Margin	10.46%
Profit Margin	10.08%
EBITDA Margin	32.02%
EBIT Margin	18.20%
FCF Margin	18.89%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.10
Dividend Yield	3.36%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	1
Payout Ratio	36.93%
Buyback Yield	n/a
Shareholder Yield	3.36%
Earnings Yield	9.11%
FCF Yield	17.07%

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

Altman Z-Score	1.47
Piotroski F-Score	n/a