Qatar
· Delayed Price · Currency is QAR QCFS Statistics
Total Valuation
Qatar Cinema and Film Distribution Co. (Q.P.S.C) has a market cap or net worth of QAR 167.26 million. The enterprise value is 153.61 million.
| Market Cap | 167.26M |
| Enterprise Value | 153.61M |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qatar Cinema and Film Distribution Co. (Q.P.S.C) has 62.81 million shares outstanding.
| 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 39.64.
| PE Ratio | 39.64 |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 21.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 19.90.
| EV / Earnings | 36.40 |
| EV / Sales | 6.89 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 37.39 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 7.94.
| Current Ratio | 1.92 |
| Quick Ratio | 1.91 |
| Debt / Equity | 7.94 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.30 |
| Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.73% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 44.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 9,342 |
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 22.29 million and earned 4.22 million in profits. Earnings per share was 0.07.
| Revenue | 22.29M |
| Gross Profit | 8.22M |
| Operating Income | 4.11M |
| Pretax Income | 4.22M |
| Net Income | 4.22M |
| EBITDA | 8.53M |
| EBIT | 4.11M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 23.71 million in cash and 10.06 million in debt, giving a net cash position of 13.65 million or 0.22 per share.
| Cash & Cash Equivalents | 23.71M |
| Total Debt | 10.06M |
| Net Cash | 13.65M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 126.67M |
| Book Value Per Share | 2.02 |
| Working Capital | 13.50M |
Cash Flow
In the last 12 months, operating cash flow was 7.85 million and capital expenditures -130,154, giving a free cash flow of 7.72 million.
| Operating Cash Flow | 7.85M |
| Capital Expenditures | -130,154 |
| Free Cash Flow | 7.72M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 36.88%, with operating and profit margins of 18.43% and 18.93%.
| Gross Margin | 36.88% |
| Operating Margin | 18.43% |
| Pretax Margin | 18.93% |
| Profit Margin | 18.93% |
| EBITDA Margin | 38.26% |
| EBIT Margin | 18.43% |
| FCF Margin | 34.63% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.52% |
| FCF Yield | 4.62% |
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 |