Qatar · Delayed Price · Currency is QAR QSE:QCFS Statistics
Total Valuation
QSE:QCFS has a market cap or net worth of QAR 159.16 million. The enterprise value is 131.59 million.
| Market Cap | 159.16M |
| Enterprise Value | 131.59M |
Important Dates
The last earnings date was 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 16.19.
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 18.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 15.64.
| EV / Earnings | 13.38 |
| EV / Sales | 6.30 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 36.62 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.30 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 19.54 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 40.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.03, so QSE:QCFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 3,553 |
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 20.88 million and earned 9.84 million in profits. Earnings per share was 0.16.
| Revenue | 20.88M |
| Gross Profit | 7.69M |
| Operating Income | 3.59M |
| Pretax Income | 9.84M |
| Net Income | 9.84M |
| EBITDA | 8.03M |
| EBIT | 3.59M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 28.04 million in cash and 477,208 in debt, giving a net cash position of 27.56 million or 0.44 per share.
| Cash & Cash Equivalents | 28.04M |
| Total Debt | 477,208 |
| Net Cash | 27.56M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 137.71M |
| Book Value Per Share | 2.19 |
| Working Capital | 22.36M |
Cash Flow
In the last 12 months, operating cash flow was 8.81 million and capital expenditures -396,574, giving a free cash flow of 8.42 million.
| Operating Cash Flow | 8.81M |
| Capital Expenditures | -396,574 |
| Free Cash Flow | 8.42M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 36.84%, with operating and profit margins of 17.21% and 47.12%.
| Gross Margin | 36.84% |
| Operating Margin | 17.21% |
| Pretax Margin | 47.12% |
| Profit Margin | 47.12% |
| EBITDA Margin | 38.45% |
| EBIT Margin | 17.21% |
| FCF Margin | 40.31% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 6.18% |
| FCF Yield | 5.29% |
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 9.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 4 |