Qatar · Delayed Price · Currency is QAR QSE:QCFS Statistics
Total Valuation
QSE:QCFS has a market cap or net worth of QAR 146.72 million. The enterprise value is 118.27 million.
| Market Cap | 146.72M |
| Enterprise Value | 118.27M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
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 14.87.
| PE Ratio | 14.87 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 14.32.
| EV / Earnings | 11.71 |
| EV / Sales | 5.41 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 33.05 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.19 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 533.51 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 39.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.07, so QSE:QCFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +3.29% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 3,707 |
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 21.86 million and earned 10.10 million in profits. Earnings per share was 0.16.
| Revenue | 21.86M |
| Gross Profit | 8.91M |
| Operating Income | 3.58M |
| Pretax Income | 10.10M |
| Net Income | 10.10M |
| EBITDA | 8.09M |
| EBIT | 3.58M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 28.85 million in cash and 405,354 in debt, with a net cash position of 28.45 million or 0.45 per share.
| Cash & Cash Equivalents | 28.85M |
| Total Debt | 405,354 |
| Net Cash | 28.45M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 135.48M |
| Book Value Per Share | 2.16 |
| Working Capital | 21.90M |
Cash Flow
In the last 12 months, operating cash flow was 8.91 million and capital expenditures -649,133, giving a free cash flow of 8.26 million.
| Operating Cash Flow | 8.91M |
| Capital Expenditures | -649,133 |
| Depreciation & Amortization | 4.51M |
| Net Borrowing | -440,065 |
| Free Cash Flow | 8.26M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 40.75%, with operating and profit margins of 16.37% and 46.20%.
| Gross Margin | 40.75% |
| Operating Margin | 16.37% |
| Pretax Margin | 46.20% |
| Profit Margin | 46.20% |
| EBITDA Margin | 37.01% |
| EBIT Margin | 16.37% |
| FCF Margin | 37.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 6.88% |
| FCF Yield | 5.63% |
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 8.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 6 |