QSE:QCFS Statistics

Total Valuation

QSE:QCFS has a market cap or net worth of QAR 157.02 million. The enterprise value is 139.20 million.

Market Cap	157.02M
Enterprise Value	139.20M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

QSE:QCFS has 62.81 million shares outstanding.

Current Share Class	n/a
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 37.59.

PE Ratio	37.59
Forward PE	n/a
PS Ratio	7.15
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	17.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 15.90.

EV / Earnings	33.32
EV / Sales	6.33
EV / EBITDA	15.69
EV / EBIT	38.51
EV / FCF	15.90

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.08.

Current Ratio	2.04
Quick Ratio	1.94
Debt / Equity	0.08
Debt / EBITDA	1.15
Debt / FCF	1.17
Interest Coverage	10.73

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	40.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.17% in the last 52 weeks. The beta is 0.18, so QSE:QCFS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-24.17%
50-Day Moving Average	2.43
200-Day Moving Average	2.61
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	13,911

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 21.97 million and earned 4.18 million in profits. Earnings per share was 0.07.

Revenue	21.97M
Gross Profit	7.64M
Operating Income	3.61M
Pretax Income	4.18M
Net Income	4.18M
EBITDA	8.04M
EBIT	3.61M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 28.05 million in cash and 10.22 million in debt, giving a net cash position of 17.82 million or 0.28 per share.

Cash & Cash Equivalents	28.05M
Total Debt	10.22M
Net Cash	17.82M
Net Cash Per Share	0.28
Equity (Book Value)	132.04M
Book Value Per Share	2.10
Working Capital	16.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.10 million and capital expenditures -344,695, giving a free cash flow of 8.76 million.

Operating Cash Flow	9.10M
Capital Expenditures	-344,695
Free Cash Flow	8.76M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of 16.45% and 19.01%.

Gross Margin	34.76%
Operating Margin	16.45%
Pretax Margin	19.01%
Profit Margin	19.01%
EBITDA Margin	36.59%
EBIT Margin	16.45%
FCF Margin	39.85%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.07
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.88%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	2.66%
FCF Yield	5.58%

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

QSE:QCFS has an Altman Z-Score of 5.73.

Altman Z-Score	5.73
Piotroski F-Score	n/a