QSE:MHAR Statistics

Total Valuation

QSE:MHAR has a market cap or net worth of QAR 473.62 million. The enterprise value is 483.48 million.

Market Cap	473.62M
Enterprise Value	483.48M

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	207.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-26.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	28.07M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	36.91
P/OCF Ratio	17.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 37.68.

EV / Earnings	12.70
EV / Sales	0.60
EV / EBITDA	7.82
EV / EBIT	11.51
EV / FCF	37.68

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.15.

Current Ratio	2.37
Quick Ratio	1.33
Debt / Equity	0.15
Debt / EBITDA	1.06
Debt / FCF	4.14
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.43%
50-Day Moving Average	2.38
200-Day Moving Average	2.29
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	255,353

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 800.45 million and earned 38.08 million in profits. Earnings per share was 0.18.

Revenue	800.45M
Gross Profit	139.73M
Operating Income	30.31M
Pretax Income	36.74M
Net Income	38.08M
EBITDA	44.82M
EBIT	30.31M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 48.88 million in cash and 53.17 million in debt, giving a net cash position of -4.29 million or -0.02 per share.

Cash & Cash Equivalents	48.88M
Total Debt	53.17M
Net Cash	-4.29M
Net Cash Per Share	-0.02
Equity (Book Value)	353.19M
Book Value Per Share	1.68
Working Capital	248.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.46 million and capital expenditures -13.63 million, giving a free cash flow of 12.83 million.

Operating Cash Flow	26.46M
Capital Expenditures	-13.63M
Free Cash Flow	12.83M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 17.46%, with operating and profit margins of 3.79% and 4.76%.

Gross Margin	17.46%
Operating Margin	3.79%
Pretax Margin	4.59%
Profit Margin	4.76%
EBITDA Margin	5.60%
EBIT Margin	3.79%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.11
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.80%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	8.04%
FCF Yield	2.71%

Dividend Details

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a