QSE: QCFS Statistics

Total Valuation

Qatar Cinema and Film Distribution Co. (Q.P.S.C) has a market cap or net worth of QAR 160.35 million. The enterprise value is 144.53 million.

Market Cap	160.35M
Enterprise Value	144.53M

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Qatar Cinema and Film Distribution Co. (Q.P.S.C) has 62.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	62.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	n/a
Float	53.51M

Valuation Ratios

The trailing PE ratio is 35.72.

PE Ratio	35.72
Forward PE	n/a
PS Ratio	7.36
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	20.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 18.09.

EV / Earnings	32.19
EV / Sales	6.64
EV / EBITDA	17.30
EV / EBIT	38.27
EV / FCF	18.09

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.08.

Current Ratio	2.14
Quick Ratio	2.12
Debt / Equity	0.08
Debt / EBITDA	1.21
Debt / FCF	1.27
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	1.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	40.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.90%
50-Day Moving Average	2.59
200-Day Moving Average	2.75
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	2,702

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, Qatar Cinema and Film Distribution Co. (Q.P.S.C) had revenue of QAR 21.78 million and earned 4.49 million in profits. Earnings per share was 0.07.

Revenue	21.78M
Gross Profit	7.78M
Operating Income	3.78M
Pretax Income	4.49M
Net Income	4.49M
EBITDA	7.52M
EBIT	3.78M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 25.96 million in cash and 10.14 million in debt, giving a net cash position of 15.82 million or 0.25 per share.

Cash & Cash Equivalents	25.96M
Total Debt	10.14M
Net Cash	15.82M
Net Cash Per Share	0.25
Equity (Book Value)	131.13M
Book Value Per Share	2.09
Working Capital	16.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.22 million and capital expenditures -232,254, giving a free cash flow of 7.99 million.

Operating Cash Flow	8.22M
Capital Expenditures	-232,254
Free Cash Flow	7.99M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 35.70%, with operating and profit margins of 17.34% and 20.61%.

Gross Margin	35.70%
Operating Margin	17.34%
Pretax Margin	20.61%
Profit Margin	20.61%
EBITDA Margin	34.54%
EBIT Margin	17.34%
FCF Margin	36.68%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.07
Dividend Yield	2.74%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	97.94%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	2.80%
FCF Yield	4.98%

Dividend Details

Stock Splits

The last stock split was on June 23, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 23, 2019
Split Type	Forward
Split Ratio	10

Scores

Qatar Cinema and Film Distribution Co. (Q.P.S.C) has an Altman Z-Score of 6.11.

Altman Z-Score	6.11
Piotroski F-Score	n/a