QSE: GWCS Statistics

Total Valuation

Gulf Warehousing Company Q.P.S.C. has a market cap or net worth of QAR 1.88 billion. The enterprise value is 3.85 billion.

Market Cap	1.88B
Enterprise Value	3.85B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Feb 8, 2024

Share Statistics

Gulf Warehousing Company Q.P.S.C. 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 (%)	1.72%
Float	326.32M

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 8.95. Gulf Warehousing Company Q.P.S.C.'s PEG ratio is 1.28.

PE Ratio	9.69
Forward PE	8.95
PS Ratio	1.20
PB Ratio	0.76
P/TBV Ratio	0.80
P/FCF Ratio	7.94
P/OCF Ratio	n/a
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 16.24.

EV / Earnings	19.82
EV / Sales	2.46
EV / EBITDA	6.83
EV / EBIT	11.72
EV / FCF	16.24

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.85.

Current Ratio	0.86
Quick Ratio	0.68
Debt / Equity	0.85
Debt / EBITDA	3.77
Debt / FCF	8.97
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	4.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	94.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.90% in the last 52 weeks. The beta is 0.29, so Gulf Warehousing Company Q.P.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+0.90%
50-Day Moving Average	3.29
200-Day Moving Average	3.32
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	792,260

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 1.56 billion and earned 194.19 million in profits. Earnings per share was 0.33.

Revenue	1.56B
Gross Profit	454.72M
Operating Income	328.43M
Pretax Income	200.62M
Net Income	194.19M
EBITDA	541.89M
EBIT	328.43M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 179.96 million in cash and 2.13 billion in debt, giving a net cash position of -1.95 billion or -3.32 per share.

Cash & Cash Equivalents	179.96M
Total Debt	2.13B
Net Cash	-1.95B
Net Cash Per Share	-3.32
Equity (Book Value)	2.49B
Book Value Per Share	4.21
Working Capital	-138.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.14 million and capital expenditures -211.13 million, giving a free cash flow of 237.01 million.

Operating Cash Flow	448.14M
Capital Expenditures	-211.13M
Free Cash Flow	237.01M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of 21.00% and 12.41%.

Gross Margin	29.07%
Operating Margin	21.00%
Pretax Margin	12.83%
Profit Margin	12.41%
EBITDA Margin	34.64%
EBIT Margin	21.00%
FCF Margin	15.15%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.11
Dividend Yield	3.42%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	33.20%
Buyback Yield	n/a
Shareholder Yield	3.42%
Earnings Yield	10.32%
FCF Yield	12.59%

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

Gulf Warehousing Company Q.P.S.C. 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