QSE:NLCS Statistics

Total Valuation

QSE:NLCS has a market cap or net worth of QAR 341.91 million. The enterprise value is 13.15 million.

Market Cap	341.91M
Enterprise Value	13.15M

Important Dates

The last earnings date was Sunday, April 13, 2025.

Earnings Date	Apr 13, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

QSE:NLCS has 494.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	494.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.49%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	2.19%
Float	480.00M

Valuation Ratios

The trailing PE ratio is 19.97.

PE Ratio	19.97
Forward PE	n/a
PS Ratio	5.19
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of -0.39.

EV / Earnings	0.77
EV / Sales	0.20
EV / EBITDA	0.51
EV / EBIT	0.60
EV / FCF	-0.39

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.16.

Current Ratio	2.88
Quick Ratio	2.75
Debt / Equity	0.16
Debt / EBITDA	3.93
Debt / FCF	-2.98
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.29% in the last 52 weeks. The beta is 0.50, so QSE:NLCS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+0.29%
50-Day Moving Average	0.74
200-Day Moving Average	0.76
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	3,124,088

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:NLCS had revenue of QAR 65.84 million and earned 17.12 million in profits. Earnings per share was 0.03.

Revenue	65.84M
Gross Profit	46.88M
Operating Income	21.86M
Pretax Income	17.40M
Net Income	17.12M
EBITDA	25.54M
EBIT	21.86M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 429.26 million in cash and 100.51 million in debt, giving a net cash position of 328.75 million or 0.66 per share.

Cash & Cash Equivalents	429.26M
Total Debt	100.51M
Net Cash	328.75M
Net Cash Per Share	0.66
Equity (Book Value)	646.27M
Book Value Per Share	1.31
Working Capital	301.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.78 million and capital expenditures -18.98 million, giving a free cash flow of -33.76 million.

Operating Cash Flow	-14.78M
Capital Expenditures	-18.98M
Free Cash Flow	-33.76M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 71.21%, with operating and profit margins of 33.21% and 26.00%.

Gross Margin	71.21%
Operating Margin	33.21%
Pretax Margin	26.43%
Profit Margin	26.00%
EBITDA Margin	38.80%
EBIT Margin	33.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.04
Dividend Yield	5.07%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	86.71%
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	5.01%
FCF Yield	-9.87%

Dividend Details

Stock Splits

The last stock split was on June 12, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 12, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:NLCS has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a