Medicare Group Q.P.S.C. Statistics

Total Valuation

Medicare Group Q.P.S.C. has a market cap or net worth of QAR 1.28 billion. The enterprise value is 1.37 billion.

Market Cap	1.28B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Medicare Group Q.P.S.C. has 281.44 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	281.44M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.65%
Float	207.44M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 13.85.

PE Ratio	16.60
Forward PE	13.85
PS Ratio	2.49
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	35.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 38.45.

EV / Earnings	26.75
EV / Sales	2.68
EV / EBITDA	14.70
EV / EBIT	20.85
EV / FCF	38.45

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.20.

Current Ratio	1.61
Quick Ratio	1.18
Debt / Equity	0.20
Debt / EBITDA	2.09
Debt / FCF	5.46
Interest Coverage	39.72

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	3.00%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	10.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.06%
50-Day Moving Average	4.63
200-Day Moving Average	4.41
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	1,251,755

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 512.74 million and earned 51.34 million in profits. Earnings per share was 0.18.

Revenue	512.74M
Gross Profit	178.56M
Operating Income	65.86M
Pretax Income	76.88M
Net Income	51.34M
EBITDA	92.02M
EBIT	65.86M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 98.42 million in cash and 195.05 million in debt, giving a net cash position of -96.63 million or -0.34 per share.

Cash & Cash Equivalents	98.42M
Total Debt	195.05M
Net Cash	-96.63M
Net Cash Per Share	-0.34
Equity (Book Value)	987.28M
Book Value Per Share	3.51
Working Capital	98.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.01 million and capital expenditures -71.29 million, giving a free cash flow of 35.72 million.

Operating Cash Flow	107.01M
Capital Expenditures	-71.29M
Free Cash Flow	35.72M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 34.83%, with operating and profit margins of 12.84% and 10.01%.

Gross Margin	34.83%
Operating Margin	12.84%
Pretax Margin	14.99%
Profit Margin	10.01%
EBITDA Margin	17.95%
EBIT Margin	12.84%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.22
Dividend Yield	4.85%
Dividend Growth (YoY)	-16.19%
Years of Dividend Growth	1
Payout Ratio	121.20%
Buyback Yield	0.35%
Shareholder Yield	5.20%
Earnings Yield	4.02%
FCF Yield	2.80%

Dividend Details

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

Medicare Group Q.P.S.C. has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a