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 1.49 billion. The enterprise value is 1.58 billion.

Market Cap	1.49B
Enterprise Value	1.58B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

QSE:MCGS has 281.44 million shares outstanding. The number of shares has decreased by -36.31% in one year.

Current Share Class	281.44M
Shares Outstanding	281.44M
Shares Change (YoY)	-36.31%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.99%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.65 and the forward PE ratio is 8.70.

PE Ratio	19.65
Forward PE	8.70
PS Ratio	2.97
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	42.48
P/OCF Ratio	15.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 44.91.

EV / Earnings	20.77
EV / Sales	3.14
EV / EBITDA	17.71
EV / EBIT	25.16
EV / FCF	44.91

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.

Current Ratio	1.34
Quick Ratio	1.17
Debt / Equity	0.15
Debt / EBITDA	1.68
Debt / FCF	4.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	11.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.28, so QSE:MCGS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+22.38%
50-Day Moving Average	6.39
200-Day Moving Average	6.08
Relative Strength Index (RSI)	13.53
Average Volume (20 Days)	1,188,478

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 502.60 million and earned 76.01 million in profits. Earnings per share was 0.27.

Revenue	502.60M
Gross Profit	176.32M
Operating Income	62.74M
Pretax Income	76.01M
Net Income	76.01M
EBITDA	89.14M
EBIT	62.74M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 64.45 million in cash and 150.00 million in debt, with a net cash position of -85.55 million or -0.30 per share.

Cash & Cash Equivalents	64.45M
Total Debt	150.00M
Net Cash	-85.55M
Net Cash Per Share	-0.30
Equity (Book Value)	1.03B
Book Value Per Share	3.64
Working Capital	52.73M

Cash Flow

In the last 12 months, operating cash flow was 95.16 million and capital expenditures -60.01 million, giving a free cash flow of 35.15 million.

Operating Cash Flow	95.16M
Capital Expenditures	-60.01M
Free Cash Flow	35.15M
FCF Per Share	0.12

Margins

Gross margin is 35.08%, with operating and profit margins of 12.48% and 15.12%.

Gross Margin	35.08%
Operating Margin	12.48%
Pretax Margin	15.12%
Profit Margin	15.12%
EBITDA Margin	17.74%
EBIT Margin	12.48%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.20
Dividend Yield	3.73%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	73.43%
Buyback Yield	36.31%
Shareholder Yield	40.04%
Earnings Yield	5.09%
FCF Yield	2.35%

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

Altman Z-Score	n/a
Piotroski F-Score	5