QSE:MHAR Statistics
Total Valuation
QSE:MHAR has a market cap or net worth of QAR 490.38 million. The enterprise value is 431.19 million.
| Market Cap | 490.38M |
| Enterprise Value | 431.19M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QSE:MHAR has 207.00 million shares outstanding.
| Current Share Class | 207.00M |
| Shares Outstanding | 207.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 4.27.
| EV / Earnings | 9.16 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.99 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.11 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.40 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, QSE:MHAR has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.35, so QSE:MHAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +0.17% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 271,791 |
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 924.60 million and earned 47.06 million in profits. Earnings per share was 0.23.
| Revenue | 924.60M |
| Gross Profit | 151.92M |
| Operating Income | 34.56M |
| Pretax Income | 49.63M |
| Net Income | 47.06M |
| EBITDA | 49.46M |
| EBIT | 34.56M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 103.09 million in cash and 40.74 million in debt, with a net cash position of 62.35 million or 0.30 per share.
| Cash & Cash Equivalents | 103.09M |
| Total Debt | 40.74M |
| Net Cash | 62.35M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 371.94M |
| Book Value Per Share | 1.78 |
| Working Capital | 241.91M |
Cash Flow
In the last 12 months, operating cash flow was 111.05 million and capital expenditures -10.17 million, giving a free cash flow of 100.88 million.
| Operating Cash Flow | 111.05M |
| Capital Expenditures | -10.17M |
| Free Cash Flow | 100.88M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 16.43%, with operating and profit margins of 3.74% and 5.09%.
| Gross Margin | 16.43% |
| Operating Margin | 3.74% |
| Pretax Margin | 5.37% |
| Profit Margin | 5.09% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.74% |
| FCF Margin | 10.91% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.33% |
| Earnings Yield | 9.60% |
| FCF Yield | 20.57% |
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
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 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |