QSE:MCCS Statistics
Total Valuation
QSE:MCCS has a market cap or net worth of QAR 1.59 billion. The enterprise value is 5.28 billion.
Market Cap | 1.59B |
Enterprise Value | 5.28B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Mar 16, 2025 |
Share Statistics
QSE:MCCS has 456.19 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 456.19M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +13.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 51.92% |
Float | 72.25M |
Valuation Ratios
The trailing PE ratio is 9.31.
PE Ratio | 9.31 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 1.54 |
P/TBV Ratio | 15.88 |
P/FCF Ratio | 7.98 |
P/OCF Ratio | 5.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 26.43.
EV / Earnings | 30.84 |
EV / Sales | 0.95 |
EV / EBITDA | 8.65 |
EV / EBIT | 12.49 |
EV / FCF | 26.43 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 4.27.
Current Ratio | 0.98 |
Quick Ratio | 0.57 |
Debt / Equity | 4.27 |
Debt / EBITDA | 7.48 |
Debt / FCF | 22.17 |
Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE) | 16.85% |
Return on Assets (ROA) | 3.49% |
Return on Invested Capital (ROIC) | 4.84% |
Return on Capital Employed (ROCE) | 18.77% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.77 |
Inventory Turnover | 2.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.62, so QSE:MCCS's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -9.53% |
50-Day Moving Average | 3.62 |
200-Day Moving Average | 3.73 |
Relative Strength Index (RSI) | 48.74 |
Average Volume (20 Days) | 526,808 |
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 5.56 billion and earned 171.05 million in profits. Earnings per share was 0.37.
Revenue | 5.56B |
Gross Profit | 1.02B |
Operating Income | 404.15M |
Pretax Income | 176.36M |
Net Income | 171.05M |
EBITDA | 492.66M |
EBIT | 404.15M |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 743.14 million in cash and 4.43 billion in debt, giving a net cash position of -3.68 billion or -8.07 per share.
Cash & Cash Equivalents | 743.14M |
Total Debt | 4.43B |
Net Cash | -3.68B |
Net Cash Per Share | -8.07 |
Equity (Book Value) | 1.04B |
Book Value Per Share | 2.27 |
Working Capital | -124.35M |
Cash Flow
In the last 12 months, operating cash flow was 296.11 million and capital expenditures -96.46 million, giving a free cash flow of 199.66 million.
Operating Cash Flow | 296.11M |
Capital Expenditures | -96.46M |
Free Cash Flow | 199.66M |
FCF Per Share | 0.44 |
Margins
Gross margin is 18.27%, with operating and profit margins of 7.26% and 3.07%.
Gross Margin | 18.27% |
Operating Margin | 7.26% |
Pretax Margin | 3.17% |
Profit Margin | 3.07% |
EBITDA Margin | 8.85% |
EBIT Margin | 7.26% |
FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.16%.
Dividend Per Share | 0.25 |
Dividend Yield | 7.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 66.67% |
Buyback Yield | n/a |
Shareholder Yield | 7.16% |
Earnings Yield | 10.74% |
FCF Yield | 12.53% |
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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.21 |
Piotroski F-Score | n/a |