QCFS Statistics

Total Valuation

Qatar Cinema and Film Distribution Co. (Q.P.S.C) has a market cap or net worth of QAR 162.04 million. The enterprise value is 146.23 million.

Market Cap	162.04M
Enterprise Value	146.23M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	62.81M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	n/a
Float	53.51M

Valuation Ratios

The trailing PE ratio is 36.20.

PE Ratio	36.20
Forward PE	n/a
PS Ratio	8.76
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	21.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 18.95.

EV / Earnings	32.57
EV / Sales	7.88
EV / EBITDA	24.15
EV / EBIT	181.88
EV / FCF	18.95

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	1.67
Debt / FCF	1.31
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	35.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	2.65
200-Day Moving Average	2.80
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	1,417

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 18.55 million and earned 4.49 million in profits. Earnings per share was 0.07.

Revenue	18.55M
Gross Profit	6.26M
Operating Income	804,000
Pretax Income	4.49M
Net Income	4.49M
EBITDA	5.85M
EBIT	804,000
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 7.90 million and capital expenditures -184,139, giving a free cash flow of 7.72 million.

Operating Cash Flow	7.90M
Capital Expenditures	-184,139
Free Cash Flow	7.72M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 4.33% and 24.20%.

Gross Margin	33.75%
Operating Margin	4.33%
Pretax Margin	24.20%
Profit Margin	24.20%
EBITDA Margin	31.52%
EBIT Margin	4.33%
FCF Margin	41.60%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.07
Dividend Yield	2.71%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	97.94%
Buyback Yield	-0.30%
Shareholder Yield	2.41%
Earnings Yield	2.76%
FCF Yield	4.76%

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

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