Medicare Group Q.P.S.C. Statistics
Total Valuation
Medicare Group Q.P.S.C. has a market cap or net worth of QAR 1.24 billion. The enterprise value is 1.36 billion.
Market Cap | 1.24B |
Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
Medicare Group Q.P.S.C. has 281.44 million shares outstanding.
Shares Outstanding | 281.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.66% |
Float | 213.17M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 19.60.
PE Ratio | 17.94 |
Forward PE | 19.60 |
PS Ratio | 2.49 |
PB Ratio | 1.30 |
P/FCF Ratio | 33.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 36.32.
EV / Earnings | 33.34 |
EV / Sales | 2.72 |
EV / EBITDA | 15.24 |
EV / EBIT | 22.38 |
EV / FCF | 36.32 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 21.36.
Current Ratio | 1.55 |
Quick Ratio | 1.13 |
Debt / Equity | 21.36 |
Debt / EBITDA | 2.30 |
Debt / FCF | 5.48 |
Interest Coverage | 36.37 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE) | 7.07% |
Return on Assets (ROA) | 2.78% |
Return on Capital (ROIC) | 3.27% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.37 |
Inventory Turnover | 11.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.87% |
50-Day Moving Average | 4.22 |
200-Day Moving Average | 4.55 |
Relative Strength Index (RSI) | 60.73 |
Average Volume (20 Days) | 841,136 |
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, Medicare Group Q.P.S.C. had revenue of QAR 498.44 million and earned 40.64 million in profits. Earnings per share was 0.14.
Revenue | 498.44M |
Gross Profit | 168.62M |
Operating Income | 60.54M |
Pretax Income | 69.19M |
Net Income | 40.64M |
EBITDA | 86.98M |
EBIT | 60.54M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 90.71 million in cash and 204.31 million in debt, giving a net cash position of -113.60 million or -0.40 per share.
Cash & Cash Equivalents | 90.71M |
Total Debt | 204.31M |
Net Cash | -113.60M |
Net Cash Per Share | -0.40 |
Equity (Book Value) | 956.61M |
Book Value Per Share | 3.40 |
Working Capital | 89.70M |
Cash Flow
In the last 12 months, operating cash flow was 105.92 million and capital expenditures -68.60 million, giving a free cash flow of 37.31 million.
Operating Cash Flow | 105.92M |
Capital Expenditures | -68.60M |
Free Cash Flow | 37.31M |
FCF Per Share | 0.13 |
Margins
Gross margin is 33.83%, with operating and profit margins of 12.15% and 8.15%.
Gross Margin | 33.83% |
Operating Margin | 12.15% |
Pretax Margin | 13.88% |
Profit Margin | 8.15% |
EBITDA Margin | 17.45% |
EBIT Margin | 12.15% |
FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.95%.
Dividend Per Share | 0.22 |
Dividend Yield | 4.95% |
Dividend Growth (YoY) | -16.19% |
Years of Dividend Growth | 1 |
Payout Ratio | 153.22% |
Buyback Yield | n/a |
Shareholder Yield | 4.95% |
Earnings Yield | 3.27% |
FCF Yield | 3.01% |
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 |