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 |