Qatar · Delayed Price · Currency is QAR QSE:QCFS Statistics
Total Valuation
QSE:QCFS has a market cap or net worth of QAR 159.91 million. The enterprise value is 126.40 million.
| Market Cap | 159.91M |
| Enterprise Value | 126.40M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 28.29.
| PE Ratio | 28.29 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 14.34.
| EV / Earnings | 21.37 |
| EV / Sales | 5.60 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 26.44 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.73 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 141.52 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 47.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.16% 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 | +12.16% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 792 |
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 22.56 million and earned 5.91 million in profits. Earnings per share was 0.09.
| Revenue | 22.56M |
| Gross Profit | 9.15M |
| Operating Income | 4.78M |
| Pretax Income | 5.91M |
| Net Income | 5.91M |
| EBITDA | 9.30M |
| EBIT | 4.78M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 33.86 million in cash and 355,239 in debt, with a net cash position of 33.51 million or 0.53 per share.
| Cash & Cash Equivalents | 33.86M |
| Total Debt | 355,239 |
| Net Cash | 33.51M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 134.19M |
| Book Value Per Share | 2.14 |
| Working Capital | 27.06M |
Cash Flow
In the last 12 months, operating cash flow was 9.33 million and capital expenditures -514,407, giving a free cash flow of 8.81 million.
| Operating Cash Flow | 9.33M |
| Capital Expenditures | -514,407 |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | -117,396 |
| Free Cash Flow | 8.81M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 40.55%, with operating and profit margins of 21.19% and 26.21%.
| Gross Margin | 40.55% |
| Operating Margin | 21.19% |
| Pretax Margin | 26.21% |
| Profit Margin | 26.21% |
| EBITDA Margin | 41.22% |
| EBIT Margin | 21.19% |
| FCF Margin | 39.06% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.57% |
| FCF Payout Ratio | 71.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.93% |
| Earnings Yield | 3.53% |
| FCF Yield | 5.51% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 9.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 7 |