Medicare Group Q.P.S.C. Statistics
Total Valuation
QSE:MCGS has a market cap or net worth of QAR 1.93 billion. The enterprise value is 2.03 billion.
Market Cap | 1.93B |
Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 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 (%) | n/a |
Owned by Institutions (%) | 1.96% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.39 and the forward PE ratio is 18.49.
PE Ratio | 21.39 |
Forward PE | 18.49 |
PS Ratio | 3.68 |
PB Ratio | 1.94 |
P/TBV Ratio | 1.94 |
P/FCF Ratio | 34.52 |
P/OCF Ratio | 17.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 36.34.
EV / Earnings | 22.52 |
EV / Sales | 3.88 |
EV / EBITDA | 19.95 |
EV / EBIT | 26.20 |
EV / FCF | 36.34 |
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 +46.83% 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 | +46.83% |
50-Day Moving Average | 6.21 |
200-Day Moving Average | 5.09 |
Relative Strength Index (RSI) | 60.06 |
Average Volume (20 Days) | 1,848,462 |
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 2.89%.
Dividend Per Share | 0.20 |
Dividend Yield | 2.89% |
Dividend Growth (YoY) | -10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.96% |
Buyback Yield | n/a |
Shareholder Yield | 2.91% |
Earnings Yield | 4.68% |
FCF Yield | 2.90% |
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 |