Qatar · Delayed Price · Currency is QAR QSE:QCFS Statistics
Total Valuation
QSE:QCFS has a market cap or net worth of QAR 160.79 million. The enterprise value is 128.08 million.
| Market Cap | 160.79M |
| Enterprise Value | 128.08M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
QSE:QCFS has 62.81 million shares outstanding.
| Current Share Class | 62.81M |
| Shares Outstanding | 62.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.00.
| PE Ratio | 16.00 |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 14.23.
| EV / Earnings | 12.46 |
| EV / Sales | 5.91 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 32.81 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.42 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 151.36 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 36.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.39% in the last 52 weeks. The beta is 0.05, so QSE:QCFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +0.39% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 860 |
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:QCFS had revenue of QAR 21.69 million and earned 10.28 million in profits. Earnings per share was 0.16.
| Revenue | 21.69M |
| Gross Profit | 8.66M |
| Operating Income | 3.90M |
| Pretax Income | 10.28M |
| Net Income | 10.28M |
| EBITDA | 8.40M |
| EBIT | 3.90M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 33.14 million in cash and 429,598 in debt, with a net cash position of 32.71 million or 0.52 per share.
| Cash & Cash Equivalents | 33.14M |
| Total Debt | 429,598 |
| Net Cash | 32.71M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 141.10M |
| Book Value Per Share | 2.25 |
| Working Capital | 25.38M |
Cash Flow
In the last 12 months, operating cash flow was 9.55 million and capital expenditures -548,884, giving a free cash flow of 9.00 million.
| Operating Cash Flow | 9.55M |
| Capital Expenditures | -548,884 |
| Depreciation & Amortization | 4.50M |
| Net Borrowing | -410,716 |
| Free Cash Flow | 9.00M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 39.95%, with operating and profit margins of 18.00% and 47.41%.
| Gross Margin | 39.95% |
| Operating Margin | 18.00% |
| Pretax Margin | 47.41% |
| Profit Margin | 47.41% |
| EBITDA Margin | 38.74% |
| EBIT Margin | 18.00% |
| FCF Margin | 41.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 6.39% |
| FCF Yield | 5.60% |
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 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
QSE:QCFS has an Altman Z-Score of 8.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 5 |