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· Delayed Price · Currency is QAR QSE:NLCS Statistics
Total Valuation
QSE:NLCS has a market cap or net worth of QAR 357.74 million. The enterprise value is 154.83 million.
| Market Cap | 357.74M |
| Enterprise Value | 154.83M |
Important Dates
The next estimated earnings date is Monday, July 7, 2025.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
QSE:NLCS has 494.80 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 494.80M |
| Shares Outstanding | 494.80M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 2.21% |
| Float | 480.00M |
Valuation Ratios
The trailing PE ratio is 20.84.
| PE Ratio | 20.84 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -4.29.
| EV / Earnings | 8.85 |
| EV / Sales | 2.23 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.75 |
| EV / FCF | -4.29 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.17 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -2.79 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, QSE:NLCS has paid 279,328 in taxes.
| Income Tax | 279,328 |
| Effective Tax Rate | 1.57% |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.35, so QSE:NLCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 5,580,675 |
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 69.53 million and earned 17.50 million in profits. Earnings per share was 0.03.
| Revenue | 69.53M |
| Gross Profit | 50.54M |
| Operating Income | 22.95M |
| Pretax Income | 17.78M |
| Net Income | 17.50M |
| EBITDA | 26.56M |
| EBIT | 22.95M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 303.43 million in cash and 100.52 million in debt, giving a net cash position of 202.92 million or 0.41 per share.
| Cash & Cash Equivalents | 303.43M |
| Total Debt | 100.52M |
| Net Cash | 202.92M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 639.34M |
| Book Value Per Share | 1.29 |
| Working Capital | 182.52M |
Cash Flow
In the last 12 months, operating cash flow was -22.59 million and capital expenditures -13.49 million, giving a free cash flow of -36.08 million.
| Operating Cash Flow | -22.59M |
| Capital Expenditures | -13.49M |
| Free Cash Flow | -36.08M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 72.69%, with operating and profit margins of 33.01% and 25.17%.
| Gross Margin | 72.69% |
| Operating Margin | 33.01% |
| Pretax Margin | 25.57% |
| Profit Margin | 25.17% |
| EBITDA Margin | 38.19% |
| EBIT Margin | 33.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.96% |
| Buyback Yield | -3.77% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.89% |
| FCF Yield | -10.09% |
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
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |