Medicare Group Q.P.S.C. (QSE:MCGS)

Medicare Group Q.P.S.C. Statistics

Total Valuation

QSE:MCGS has a market cap or net worth of QAR 1.66 billion. The enterprise value is 1.77 billion.

Market Cap	1.66B
Enterprise Value	1.77B

Important Dates

The last earnings date was Sunday, July 20, 2025.

Earnings Date	Jul 20, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

QSE:MCGS has 281.44 million shares outstanding.

Current Share Class	281.44M
Shares Outstanding	281.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	1.97%
Float	207.44M

Valuation Ratios

The trailing PE ratio is 18.49 and the forward PE ratio is 15.98.

PE Ratio	18.49
Forward PE	15.98
PS Ratio	3.18
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	29.83
P/OCF Ratio	15.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 31.66.

EV / Earnings	19.62
EV / Sales	3.38
EV / EBITDA	17.38
EV / EBIT	22.83
EV / FCF	31.66

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.17.

Current Ratio	1.44
Quick Ratio	1.06
Debt / Equity	0.17
Debt / EBITDA	1.66
Debt / FCF	3.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	11.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.61% in the last 52 weeks. The beta is 0.30, so QSE:MCGS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+43.61%
50-Day Moving Average	5.36
200-Day Moving Average	4.77
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	2,135,877

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 522.82 million and earned 90.01 million in profits. Earnings per share was 0.32.

Revenue	522.82M
Gross Profit	184.42M
Operating Income	77.36M
Pretax Income	90.01M
Net Income	90.01M
EBITDA	101.59M
EBIT	77.36M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 66.22 million in cash and 168.19 million in debt, giving a net cash position of -101.97 million or -0.36 per share.

Cash & Cash Equivalents	66.22M
Total Debt	168.19M
Net Cash	-101.97M
Net Cash Per Share	-0.36
Equity (Book Value)	994.81M
Book Value Per Share	3.53
Working Capital	68.00M

Cash Flow

In the last 12 months, operating cash flow was 109.58 million and capital expenditures -53.81 million, giving a free cash flow of 55.77 million.

Operating Cash Flow	109.58M
Capital Expenditures	-53.81M
Free Cash Flow	55.77M
FCF Per Share	0.20

Margins

Gross margin is 35.27%, with operating and profit margins of 14.80% and 17.22%.

Gross Margin	35.27%
Operating Margin	14.80%
Pretax Margin	17.22%
Profit Margin	17.22%
EBITDA Margin	19.43%
EBIT Margin	14.80%
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.20
Dividend Yield	3.36%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	61.96%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	5.41%
FCF Yield	3.35%

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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	7