QSE:QCFS Statistics

Total Valuation

QSE:QCFS has a market cap or net worth of QAR 150.80 million. The enterprise value is 134.60 million.

Market Cap	150.80M
Enterprise Value	134.60M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 3, 2025

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 (%)	14.80%
Owned by Institutions (%)	n/a
Float	53.51M

Valuation Ratios

The trailing PE ratio is 39.04.

PE Ratio	39.04
Forward PE	n/a
PS Ratio	7.15
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	17.01
P/OCF Ratio	16.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 15.19.

EV / Earnings	34.85
EV / Sales	6.38
EV / EBITDA	17.21
EV / EBIT	39.66
EV / FCF	15.19

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.08.

Current Ratio	1.99
Quick Ratio	1.91
Debt / Equity	0.08
Debt / EBITDA	1.31
Debt / FCF	1.15
Interest Coverage	12.40

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	38.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.14, so QSE:QCFS's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-13.01%
50-Day Moving Average	2.50
200-Day Moving Average	2.54
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	5,783

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 21.10 million and earned 3.86 million in profits. Earnings per share was 0.06.

Revenue	21.10M
Gross Profit	7.46M
Operating Income	3.39M
Pretax Income	3.86M
Net Income	3.86M
EBITDA	7.82M
EBIT	3.39M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 26.42 million in cash and 10.22 million in debt, giving a net cash position of 16.20 million or 0.26 per share.

Cash & Cash Equivalents	26.42M
Total Debt	10.22M
Net Cash	16.20M
Net Cash Per Share	0.26
Equity (Book Value)	128.00M
Book Value Per Share	2.04
Working Capital	15.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.25 million and capital expenditures -381,216, giving a free cash flow of 8.86 million.

Operating Cash Flow	9.25M
Capital Expenditures	-381,216
Free Cash Flow	8.86M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 35.34%, with operating and profit margins of 16.08% and 18.30%.

Gross Margin	35.34%
Operating Margin	16.08%
Pretax Margin	18.30%
Profit Margin	18.30%
EBITDA Margin	37.06%
EBIT Margin	16.08%
FCF Margin	42.01%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.07
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	114.51%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	2.56%
FCF Yield	5.88%

Dividend Details

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 5.61 and a Piotroski F-Score of 5.

Altman Z-Score	5.61
Piotroski F-Score	5