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 |