Medicare Group Q.P.S.C. Statistics

Total Valuation

QSE:MCGS has a market cap or net worth of QAR 1.21 billion. The enterprise value is 1.29 billion.

Market Cap	1.21B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

QSE:MCGS has 281.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	281.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.76%
Float	207.44M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 11.93.

PE Ratio	12.84
Forward PE	11.93
PS Ratio	2.31
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	21.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 23.29.

EV / Earnings	21.40
EV / Sales	2.46
EV / EBITDA	11.99
EV / EBIT	15.56
EV / FCF	23.29

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.18.

Current Ratio	1.66
Quick Ratio	1.28
Debt / Equity	0.18
Debt / EBITDA	1.73
Debt / FCF	3.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	11.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.37, so QSE:MCGS's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-7.03%
50-Day Moving Average	4.51
200-Day Moving Average	4.46
Relative Strength Index (RSI)	27.20
Average Volume (20 Days)	837,664

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 523.49 million and earned 60.06 million in profits. Earnings per share was 0.21.

Revenue	523.49M
Gross Profit	189.10M
Operating Income	82.62M
Pretax Income	94.15M
Net Income	60.06M
EBITDA	107.24M
EBIT	82.62M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 108.79 million in cash and 185.29 million in debt, giving a net cash position of -76.50 million or -0.27 per share.

Cash & Cash Equivalents	108.79M
Total Debt	185.29M
Net Cash	-76.50M
Net Cash Per Share	-0.27
Equity (Book Value)	1.01B
Book Value Per Share	3.59
Working Capital	108.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.06 million and capital expenditures -54.87 million, giving a free cash flow of 55.19 million.

Operating Cash Flow	110.06M
Capital Expenditures	-54.87M
Free Cash Flow	55.19M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 36.12%, with operating and profit margins of 15.78% and 11.47%.

Gross Margin	36.12%
Operating Margin	15.78%
Pretax Margin	17.99%
Profit Margin	11.47%
EBITDA Margin	20.48%
EBIT Margin	15.78%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.20
Dividend Yield	4.61%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	103.58%
Buyback Yield	n/a
Shareholder Yield	4.61%
Earnings Yield	4.97%
FCF Yield	4.57%

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

QSE:MCGS has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a