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· Delayed Price · Currency is QAR 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 |