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· Delayed Price · Currency is QAR QSE:IHGS Statistics
Total Valuation
QSE:IHGS has a market cap or net worth of QAR 193.13 million.
| Market Cap | 193.13M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
QSE:IHGS has 56.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 56.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 28.26% |
| Owned by Institutions (%) | 0.35% |
| Float | 29.61M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.56 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.81%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.83, so QSE:IHGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 283,442 |
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:IHGS had revenue of QAR 29.12 million and earned 12.72 million in profits. Earnings per share was 0.22.
| Revenue | 29.12M |
| Gross Profit | 27.43M |
| Operating Income | 12.30M |
| Pretax Income | 12.72M |
| Net Income | 12.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 57.50 million in cash and 25.99 million in debt, giving a net cash position of 31.51 million or 0.56 per share.
| Cash & Cash Equivalents | 57.50M |
| Total Debt | 25.99M |
| Net Cash | 31.51M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 167.89M |
| Book Value Per Share | 2.96 |
| Working Capital | 60.07M |
Cash Flow
In the last 12 months, operating cash flow was 33.03 million and capital expenditures -442,629, giving a free cash flow of 32.59 million.
| Operating Cash Flow | 33.03M |
| Capital Expenditures | -442,629 |
| Free Cash Flow | 32.59M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 94.20%, with operating and profit margins of 42.24% and 43.67%.
| Gross Margin | 94.20% |
| Operating Margin | 42.24% |
| Pretax Margin | 43.67% |
| Profit Margin | 43.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 111.92% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 6.58% |
| FCF Yield | 16.87% |
Stock Splits
The last stock split was on June 13, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 13, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |