QSE:MHAR Statistics
Total Valuation
QSE:MHAR has a market cap or net worth of QAR 500.94 million. The enterprise value is 497.38 million.
Market Cap | 500.94M |
Enterprise Value | 497.38M |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
QSE:MHAR has 207.00 million shares outstanding. The number of shares has decreased by -2.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 207.00M |
Shares Change (YoY) | -2.37% |
Shares Change (QoQ) | +13.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.03% |
Float | 28.07M |
Valuation Ratios
The trailing PE ratio is 11.26.
PE Ratio | 11.26 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.43 |
EV / Sales | 0.56 |
EV / EBITDA | 7.27 |
EV / EBIT | 10.30 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.93 |
Quick Ratio | 1.47 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.38 |
Debt / FCF | n/a |
Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE) | 12.08% |
Return on Assets (ROA) | 3.34% |
Return on Invested Capital (ROIC) | 5.33% |
Return on Capital Employed (ROCE) | 8.21% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.33 |
Inventory Turnover | 5.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +42.35% |
50-Day Moving Average | 2.36 |
200-Day Moving Average | 2.34 |
Relative Strength Index (RSI) | 56.70 |
Average Volume (20 Days) | 427,814 |
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:MHAR had revenue of QAR 881.55 million and earned 43.52 million in profits. Earnings per share was 0.21.
Revenue | 881.55M |
Gross Profit | 148.56M |
Operating Income | 35.47M |
Pretax Income | 43.68M |
Net Income | 43.52M |
EBITDA | 50.26M |
EBIT | 35.47M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 86.52 million in cash and 76.57 million in debt, giving a net cash position of 9.95 million or 0.05 per share.
Cash & Cash Equivalents | 86.52M |
Total Debt | 76.57M |
Net Cash | 9.95M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 365.84M |
Book Value Per Share | 1.74 |
Working Capital | 252.34M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 16.85%, with operating and profit margins of 4.02% and 4.94%.
Gross Margin | 16.85% |
Operating Margin | 4.02% |
Pretax Margin | 4.95% |
Profit Margin | 4.94% |
EBITDA Margin | 5.70% |
EBIT Margin | 4.02% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.55%.
Dividend Per Share | 0.11 |
Dividend Yield | 4.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.37% |
Shareholder Yield | 6.92% |
Earnings Yield | 8.69% |
FCF Yield | n/a |
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 |
Scores
QSE:MHAR has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.95 |
Piotroski F-Score | n/a |