QSE:MPHC Statistics
Total Valuation
QSE:MPHC has a market cap or net worth of QAR 18.07 billion. The enterprise value is 15.98 billion.
Market Cap | 18.07B |
Enterprise Value | 15.98B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
QSE:MPHC has 12.56 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 12.56B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 3.45% |
Float | 5.29B |
Valuation Ratios
The trailing PE ratio is 25.14.
PE Ratio | 25.14 |
Forward PE | n/a |
PS Ratio | 24.59 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.23 |
EV / Sales | 21.74 |
EV / EBITDA | n/a |
EV / EBIT | 22.23 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.25
Current Ratio | 7.25 |
Quick Ratio | 6.30 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE) | 4.30% |
Return on Assets (ROA) | 2.62% |
Return on Invested Capital (ROIC) | 2.69% |
Return on Capital Employed (ROCE) | 4.39% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks. The beta is 0.66, so QSE:MPHC's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -25.10% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 1.55 |
Relative Strength Index (RSI) | 53.62 |
Average Volume (20 Days) | 7,140,929 |
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:MPHC had revenue of QAR 734.83 million and earned 718.75 million in profits. Earnings per share was 0.06.
Revenue | 734.83M |
Gross Profit | 734.83M |
Operating Income | 718.75M |
Pretax Income | 718.75M |
Net Income | 718.75M |
EBITDA | n/a |
EBIT | 718.75M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.09 billion in cash and n/a in debt, giving a net cash position of 2.09 billion or 0.17 per share.
Cash & Cash Equivalents | 2.09B |
Total Debt | n/a |
Net Cash | 2.09B |
Net Cash Per Share | 0.17 |
Equity (Book Value) | 16.36B |
Book Value Per Share | 1.30 |
Working Capital | 2.14B |
Cash Flow
Operating Cash Flow | -51.24M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.81% and 97.81%.
Gross Margin | 100.00% |
Operating Margin | 97.81% |
Pretax Margin | 97.81% |
Profit Margin | 97.81% |
EBITDA Margin | n/a |
EBIT Margin | 97.81% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.84%.
Dividend Per Share | 0.08 |
Dividend Yield | 5.84% |
Dividend Growth (YoY) | -33.72% |
Years of Dividend Growth | 1 |
Payout Ratio | 211.47% |
Buyback Yield | n/a |
Shareholder Yield | 5.84% |
Earnings Yield | 3.98% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 24, 2019. It was a forward split with a ratio of 10.
Last Split Date | Jun 24, 2019 |
Split Type | Forward |
Split Ratio | 10 |
Scores
QSE:MPHC has an Altman Z-Score of 38.05.
Altman Z-Score | 38.05 |
Piotroski F-Score | n/a |