Medicare Group Q.P.S.C. (QSE:MCGS)

Medicare Group Q.P.S.C. Statistics

Total Valuation

QSE:MCGS has a market cap or net worth of QAR 1.85 billion. The enterprise value is 1.94 billion.

Market Cap	1.85B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

QSE:MCGS has 281.44 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	281.44M
Shares Outstanding	281.44M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.44 and the forward PE ratio is 12.28.

PE Ratio	21.44
Forward PE	12.28
PS Ratio	3.58
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	39.58
P/OCF Ratio	19.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 41.60.

EV / Earnings	22.57
EV / Sales	3.76
EV / EBITDA	19.86
EV / EBIT	26.45
EV / FCF	41.60

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.

Current Ratio	1.57
Quick Ratio	1.15
Debt / Equity	0.16
Debt / EBITDA	1.63
Debt / FCF	3.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	11.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.35% in the last 52 weeks. The beta is 0.35, so QSE:MCGS's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+45.35%
50-Day Moving Average	6.47
200-Day Moving Average	5.25
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	1,178,199

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:MCGS had revenue of QAR 517.17 million and earned 86.10 million in profits. Earnings per share was 0.31.

Revenue	517.17M
Gross Profit	178.61M
Operating Income	73.46M
Pretax Income	86.10M
Net Income	86.10M
EBITDA	97.84M
EBIT	73.46M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 65.66 million in cash and 159.79 million in debt, giving a net cash position of -94.12 million or -0.33 per share.

Cash & Cash Equivalents	65.66M
Total Debt	159.79M
Net Cash	-94.12M
Net Cash Per Share	-0.33
Equity (Book Value)	1.02B
Book Value Per Share	3.61
Working Capital	81.80M

Cash Flow

In the last 12 months, operating cash flow was 94.05 million and capital expenditures -47.34 million, giving a free cash flow of 46.71 million.

Operating Cash Flow	94.05M
Capital Expenditures	-47.34M
Free Cash Flow	46.71M
FCF Per Share	0.17

Margins

Gross margin is 34.54%, with operating and profit margins of 14.20% and 16.65%.

Gross Margin	34.54%
Operating Margin	14.20%
Pretax Margin	16.65%
Profit Margin	16.65%
EBITDA Margin	18.92%
EBIT Margin	14.20%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.20
Dividend Yield	3.01%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	64.62%
Buyback Yield	0.16%
Shareholder Yield	3.17%
Earnings Yield	4.66%
FCF Yield	2.53%

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 20, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 20, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:MCGS has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5