Qatar · Delayed Price · Currency is QAR QSE:QCFS Statistics
Total Valuation
QSE:QCFS has a market cap or net worth of QAR 142.57 million. The enterprise value is 112.26 million.
| Market Cap | 142.57M |
| Enterprise Value | 112.26M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 12.70.
| EV / Earnings | 12.07 |
| EV / Sales | 5.22 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 35.40 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.37 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 16.89 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 42.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.69% in the last 52 weeks. The beta is -0.01, so QSE:QCFS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -12.69% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 20.76 |
| Average Volume (20 Days) | 264 |
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 21.52 million and earned 9.30 million in profits. Earnings per share was 0.15.
| Revenue | 21.52M |
| Gross Profit | 8.17M |
| Operating Income | 3.17M |
| Pretax Income | 9.30M |
| Net Income | 9.30M |
| EBITDA | 7.67M |
| EBIT | 3.17M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 30.77 million in cash and 453,548 in debt, giving a net cash position of 30.31 million or 0.48 per share.
| Cash & Cash Equivalents | 30.77M |
| Total Debt | 453,548 |
| Net Cash | 30.31M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 139.69M |
| Book Value Per Share | 2.22 |
| Working Capital | 23.51M |
Cash Flow
In the last 12 months, operating cash flow was 9.47 million and capital expenditures -628,973, giving a free cash flow of 8.84 million.
| Operating Cash Flow | 9.47M |
| Capital Expenditures | -628,973 |
| Free Cash Flow | 8.84M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 37.95%, with operating and profit margins of 14.74% and 43.22%.
| Gross Margin | 37.95% |
| Operating Margin | 14.74% |
| Pretax Margin | 43.22% |
| Profit Margin | 43.22% |
| EBITDA Margin | 35.64% |
| EBIT Margin | 14.74% |
| FCF Margin | 41.07% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | 6.52% |
| FCF Yield | 6.20% |
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 9.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 5 |