QSE:MCCS Statistics

Total Valuation

QSE:MCCS has a market cap or net worth of QAR 1.82 billion. The enterprise value is 5.51 billion.

Market Cap	1.82B
Enterprise Value	5.51B

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	456.19M
Shares Outstanding	456.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.94%
Float	72.25M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.76
P/TBV Ratio	18.19
P/FCF Ratio	9.14
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 27.59.

EV / Earnings	32.20
EV / Sales	0.99
EV / EBITDA	9.03
EV / EBIT	13.04
EV / FCF	27.59

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 -1.96% in the last 52 weeks. The beta is 0.63, so QSE:MCCS's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-1.96%
50-Day Moving Average	3.56
200-Day Moving Average	3.72
Relative Strength Index (RSI)	76.88
Average Volume (20 Days)	918,034

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.25%.

Dividend Per Share	0.25
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.67%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	9.37%
FCF Yield	10.94%

Dividend Details

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