Qatar · Delayed Price · Currency is QAR QSE:MCCS Statistics
Total Valuation
QSE:MCCS has a market cap or net worth of QAR 2.78 billion. The enterprise value is 6.85 billion.
| Market Cap | 2.78B |
| Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 16, 2025 |
Share Statistics
QSE:MCCS has 456.19 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 456.19M |
| Shares Outstanding | 456.19M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.90% |
| Float | 72.25M |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 732.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.78 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 16.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.66.
| Current Ratio | 0.88 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.66 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 25.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, QSE:MCCS has paid 5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 3.02% |
Stock Price Statistics
The stock price has increased by +56.45% in the last 52 weeks. The beta is 0.80, so QSE:MCCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +56.45% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 5,422,313 |
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 5.55 billion and earned 176.68 million in profits. Earnings per share was 0.39.
| Revenue | 5.55B |
| Gross Profit | 1.04B |
| Operating Income | 408.79M |
| Pretax Income | 182.18M |
| Net Income | 176.68M |
| EBITDA | 498.88M |
| EBIT | 408.79M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 383.80 million in cash and 4.46 billion in debt, giving a net cash position of -4.08 billion or -8.93 per share.
| Cash & Cash Equivalents | 383.80M |
| Total Debt | 4.46B |
| Net Cash | -4.08B |
| Net Cash Per Share | -8.93 |
| Equity (Book Value) | 956.03M |
| Book Value Per Share | 2.10 |
| Working Capital | -640.57M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.65%, with operating and profit margins of 7.36% and 3.18%.
| Gross Margin | 18.65% |
| Operating Margin | 7.36% |
| Pretax Margin | 3.28% |
| Profit Margin | 3.18% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 6.36% |
| FCF Yield | n/a |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |