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· Delayed Price · Currency is QAR MEEZA QSTP LLC (Public) Statistics
Total Valuation
MEEZA QSTP LLC (Public) has a market cap or net worth of QAR 2.24 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MEEZA QSTP LLC (Public) has 648.98 million shares outstanding. The number of shares has decreased by -28.71% in one year.
| Shares Outstanding | 648.98M |
| Shares Change (YoY) | -28.71% |
| Shares Change (QoQ) | +22.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.11% |
| Float | 519.18M |
Valuation Ratios
The trailing PE ratio is 37.08 and the forward PE ratio is 30.00.
| PE Ratio | 37.08 |
| Forward PE | 30.00 |
| PS Ratio | 5.88 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 72.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 74.41.
| EV / Earnings | 38.15 |
| EV / Sales | 6.05 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 35.88 |
| EV / FCF | 74.41 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 41.37.
| Current Ratio | 3.16 |
| Quick Ratio | 2.97 |
| Debt / Equity | 41.37 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 9.31 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.51% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 804,745 |
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, MEEZA QSTP LLC (Public) had revenue of QAR 380.51 million and earned 60.39 million in profits. Earnings per share was 0.09.
| Revenue | 380.51M |
| Gross Profit | 116.49M |
| Operating Income | 64.21M |
| Pretax Income | 60.39M |
| Net Income | 60.39M |
| EBITDA | 109.59M |
| EBIT | 64.21M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 223.35 million in cash and 288.21 million in debt, giving a net cash position of -64.87 million or -0.10 per share.
| Cash & Cash Equivalents | 223.35M |
| Total Debt | 288.21M |
| Net Cash | -64.87M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 696.66M |
| Book Value Per Share | 1.07 |
| Working Capital | 385.91M |
Cash Flow
In the last 12 months, operating cash flow was 49.65 million and capital expenditures -18.69 million, giving a free cash flow of 30.96 million.
| Operating Cash Flow | 49.65M |
| Capital Expenditures | -18.69M |
| Free Cash Flow | 30.96M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.62%, with operating and profit margins of 16.88% and 15.87%.
| Gross Margin | 30.62% |
| Operating Margin | 16.88% |
| Pretax Margin | 15.87% |
| Profit Margin | 15.87% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 16.88% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.26% |
| Buyback Yield | 28.71% |
| Shareholder Yield | 31.05% |
| Earnings Yield | 2.70% |
| FCF Yield | 1.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |