QSE:MRDS Statistics

Total Valuation

QSE:MRDS has a market cap or net worth of QAR 566.00 million. The enterprise value is 1.93 billion.

Market Cap	566.00M
Enterprise Value	1.93B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

QSE:MRDS has 1.00 billion shares outstanding. The number of shares has decreased by -12.67% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	-12.67%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	8.43%
Owned by Institutions (%)	2.15%
Float	651.73M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.06
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	161.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 551.86.

EV / Earnings	-27.57
EV / Sales	13.83
EV / EBITDA	20.90
EV / EBIT	21.02
EV / FCF	551.86

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.51.

Current Ratio	1.11
Quick Ratio	0.92
Debt / Equity	1.51
Debt / EBITDA	15.63
Debt / FCF	412.75
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	-6.97%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.06% in the last 52 weeks. The beta is 0.94, so QSE:MRDS's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-13.06%
50-Day Moving Average	0.58
200-Day Moving Average	0.60
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	3,967,822

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:MRDS had revenue of QAR 139.49 million and -69.99 million in losses. Loss per share was -0.07.

Revenue	139.49M
Gross Profit	120.11M
Operating Income	91.78M
Pretax Income	-69.99M
Net Income	-69.99M
EBITDA	92.17M
EBIT	91.78M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 79.58 million in cash and 1.44 billion in debt, giving a net cash position of -1.36 billion or -1.36 per share.

Cash & Cash Equivalents	79.58M
Total Debt	1.44B
Net Cash	-1.36B
Net Cash Per Share	-1.36
Equity (Book Value)	956.46M
Book Value Per Share	0.96
Working Capital	34.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 million and capital expenditures -768,733, giving a free cash flow of 3.50 million.

Operating Cash Flow	4.27M
Capital Expenditures	-768,733
Free Cash Flow	3.50M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 86.11%, with operating and profit margins of 65.80% and -50.18%.

Gross Margin	86.11%
Operating Margin	65.80%
Pretax Margin	-50.18%
Profit Margin	-50.18%
EBITDA Margin	66.08%
EBIT Margin	65.80%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.03
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.67%
Shareholder Yield	17.09%
Earnings Yield	-12.37%
FCF Yield	0.62%

Dividend Details

Stock Splits

The last stock split was on July 3, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jul 3, 2019
Split Type	Forward
Split Ratio	10

Scores

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