Qatar · Delayed Price · Currency is QAR QSE:MCCS Statistics
Total Valuation
QSE:MCCS has a market cap or net worth of QAR 2.48 billion. The enterprise value is 5.28 billion.
| Market Cap | 2.48B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Mar 16, 2025 |
Share Statistics
QSE:MCCS has 456.19 million shares outstanding.
| Current Share Class | 456.19M |
| Shares Outstanding | 456.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.68% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 21.10.
| EV / Earnings | 30.43 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 12.38 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | 12.52 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 26.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, QSE:MCCS has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 2.83% |
Stock Price Statistics
The stock price has increased by +42.45% in the last 52 weeks. The beta is 0.84, so QSE:MCCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +42.45% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 1,060,984 |
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:MCCS had revenue of QAR 5.71 billion and earned 173.55 million in profits. Earnings per share was 0.38.
| Revenue | 5.71B |
| Gross Profit | 1.04B |
| Operating Income | 417.92M |
| Pretax Income | 187.86M |
| Net Income | 173.55M |
| EBITDA | 443.28M |
| EBIT | 417.92M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 332.36 million in cash and 3.13 billion in debt, giving a net cash position of -2.80 billion or -6.14 per share.
| Cash & Cash Equivalents | 332.36M |
| Total Debt | 3.13B |
| Net Cash | -2.80B |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 984.59M |
| Book Value Per Share | 2.16 |
| Working Capital | 543.79M |
Cash Flow
In the last 12 months, operating cash flow was 337.69 million and capital expenditures -87.41 million, giving a free cash flow of 250.28 million.
| Operating Cash Flow | 337.69M |
| Capital Expenditures | -87.41M |
| Free Cash Flow | 250.28M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 18.24%, with operating and profit margins of 7.32% and 3.04%.
| Gross Margin | 18.24% |
| Operating Margin | 7.32% |
| Pretax Margin | 3.29% |
| Profit Margin | 3.04% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 7.32% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 7.00% |
| FCF Yield | 10.09% |
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 June 18, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 18, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
QSE:MCCS has an Altman Z-Score of 1.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 8 |