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 115.84 million.
| Market Cap | 146.72M |
| Enterprise Value | 115.84M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 30.74.
| PE Ratio | 30.74 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 13.59.
| EV / Earnings | 23.01 |
| EV / Sales | 5.23 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 29.30 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.50 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 167.12 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.85% |
| 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 | 39.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.50% 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 | -10.50% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 25.96 |
| Average Volume (20 Days) | 106 |
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 22.14 million and earned 5.03 million in profits. Earnings per share was 0.08.
| Revenue | 22.14M |
| Gross Profit | 9.18M |
| Operating Income | 3.95M |
| Pretax Income | 5.03M |
| Net Income | 5.03M |
| EBITDA | 8.50M |
| EBIT | 3.95M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 31.26 million in cash and 380,325 in debt, with a net cash position of 30.88 million or 0.49 per share.
| Cash & Cash Equivalents | 31.26M |
| Total Debt | 380,325 |
| Net Cash | 30.88M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 136.97M |
| Book Value Per Share | 2.18 |
| Working Capital | 24.39M |
Cash Flow
In the last 12 months, operating cash flow was 9.31 million and capital expenditures -786,346, giving a free cash flow of 8.53 million.
| Operating Cash Flow | 9.31M |
| Capital Expenditures | -786,346 |
| Depreciation & Amortization | 4.54M |
| Net Borrowing | -117,396 |
| Free Cash Flow | 8.53M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 41.46%, with operating and profit margins of 17.86% and 22.74%.
| Gross Margin | 41.46% |
| Operating Margin | 17.86% |
| Pretax Margin | 22.74% |
| Profit Margin | 22.74% |
| EBITDA Margin | 38.37% |
| EBIT Margin | 17.86% |
| FCF Margin | 38.51% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | 3.43% |
| FCF Yield | 5.81% |
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 9.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.15 |
| Piotroski F-Score | 7 |