Qatar · Delayed Price · Currency is QAR QSE:GWCS Statistics
Total Valuation
QSE:GWCS has a market cap or net worth of QAR 1.54 billion. The enterprise value is 3.32 billion.
| Market Cap | 1.54B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 1.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 8.39. QSE:GWCS's PEG ratio is 1.20.
| PE Ratio | 14.41 |
| Forward PE | 8.39 |
| PS Ratio | 1.07 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 7.77.
| EV / Earnings | 31.03 |
| EV / Sales | 2.31 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 14.80 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.48 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 4.80 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 142.24 |
Taxes
In the past 12 months, QSE:GWCS has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.10, so QSE:GWCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -23.99% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 680,534 |
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 1.44 billion and earned 106.98 million in profits. Earnings per share was 0.18.
| Revenue | 1.44B |
| Gross Profit | 379.85M |
| Operating Income | 224.28M |
| Pretax Income | 113.98M |
| Net Income | 106.98M |
| EBITDA | 432.88M |
| EBIT | 224.28M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 288.98 million in cash and 2.05 billion in debt, giving a net cash position of -1.76 billion or -3.01 per share.
| Cash & Cash Equivalents | 288.98M |
| Total Debt | 2.05B |
| Net Cash | -1.76B |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 4.28 |
| Working Capital | 295.11M |
Cash Flow
In the last 12 months, operating cash flow was 509.05 million and capital expenditures -81.96 million, giving a free cash flow of 427.08 million.
| Operating Cash Flow | 509.05M |
| Capital Expenditures | -81.96M |
| Free Cash Flow | 427.08M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 26.43%, with operating and profit margins of 15.61% and 7.44%.
| Gross Margin | 26.43% |
| Operating Margin | 15.61% |
| Pretax Margin | 7.93% |
| Profit Margin | 7.44% |
| EBITDA Margin | 30.12% |
| EBIT Margin | 15.61% |
| FCF Margin | 29.72% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 6.94% |
| FCF Yield | 27.71% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |