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· Delayed Price · Currency is QAR QGMD Statistics
Total Valuation
Qatari German Company for Medical Devices (Q.P.S.C.) has a market cap or net worth of QAR 204.32 million. The enterprise value is 345.91 million.
| Market Cap | 204.32M |
| Enterprise Value | 345.91M |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qatari German Company for Medical Devices (Q.P.S.C.) has 115.50 million shares outstanding.
| Shares Outstanding | 115.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | n/a |
| Float | 97.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.63 |
| PB Ratio | 5.54 |
| P/FCF Ratio | 492.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 282.80, with an EV/FCF ratio of 833.11.
| EV / Earnings | 544.27 |
| EV / Sales | 33.23 |
| EV / EBITDA | 282.80 |
| EV / EBIT | n/a |
| EV / FCF | 833.11 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 384.80.
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | 384.80 |
| Debt / EBITDA | 116.07 |
| Debt / FCF | 341.94 |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | -1.15% |
| Return on Capital (ROIC) | -1.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.38% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 3,160,194 |
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, Qatari German Company for Medical Devices (Q.P.S.C.) had revenue of QAR 10.41 million and earned 635,545 in profits. Earnings per share was 0.01.
| Revenue | 10.41M |
| Gross Profit | 5.86M |
| Operating Income | -3.71M |
| Pretax Income | 635,545 |
| Net Income | 635,545 |
| EBITDA | 1.21M |
| EBIT | -3.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 389,059 in cash and 141.98 million in debt, giving a net cash position of -141.59 million or -1.23 per share.
| Cash & Cash Equivalents | 389,059 |
| Total Debt | 141.98M |
| Net Cash | -141.59M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 36.90M |
| Book Value Per Share | 0.32 |
| Working Capital | -75.21M |
Cash Flow
In the last 12 months, operating cash flow was 622,901 and capital expenditures -207,700, giving a free cash flow of 415,201.
| Operating Cash Flow | 622,901 |
| Capital Expenditures | -207,700 |
| Free Cash Flow | 415,201 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 56.28%, with operating and profit margins of -35.60% and 6.11%.
| Gross Margin | 56.28% |
| Operating Margin | -35.60% |
| Pretax Margin | 6.11% |
| Profit Margin | 6.11% |
| EBITDA Margin | 11.66% |
| EBIT Margin | -35.60% |
| FCF Margin | 3.99% |
Dividends & Yields
Qatari German Company for Medical Devices (Q.P.S.C.) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.31% |
| FCF Yield | 0.20% |
Stock Splits
The last stock split was on June 19, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 19, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |