QGMD Statistics

Total Valuation

Qatari German Company for Medical Devices (Q.P.S.C.) has a market cap or net worth of QAR 166.20 million. The enterprise value is 307.19 million.

Market Cap	166.20M
Enterprise Value	307.19M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	115.50M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	8.56%
Owned by Institutions (%)	n/a
Float	97.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.99
PB Ratio	4.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	911.21
EV / Sales	25.83
EV / EBITDA	219.65
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 4.03.

Current Ratio	0.50
Quick Ratio	0.33
Debt / Equity	4.03
Debt / EBITDA	101.38
Debt / FCF	n/a
Interest Coverage	-4.29

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	-1.22%
Return on Capital (ROIC)	-1.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.73%
50-Day Moving Average	1.57
200-Day Moving Average	1.60
Relative Strength Index (RSI)	37.59
Average Volume (20 Days)	10,877,397

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 11.89 million and earned 337,123 in profits. Earnings per share was 0.00.

Revenue	11.89M
Gross Profit	5.52M
Operating Income	-3.90M
Pretax Income	337,123
Net Income	337,123
EBITDA	1.39M
EBIT	-3.90M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 797,668 in cash and 141.78 million in debt, giving a net cash position of -140.99 million or -1.22 per share.

Cash & Cash Equivalents	797,668
Total Debt	141.78M
Net Cash	-140.99M
Net Cash Per Share	-1.22
Equity (Book Value)	35.21M
Book Value Per Share	0.30
Working Capital	-76.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.41%, with operating and profit margins of -32.77% and 2.83%.

Gross Margin	46.41%
Operating Margin	-32.77%
Pretax Margin	2.83%
Profit Margin	2.83%
EBITDA Margin	11.68%
EBIT Margin	-32.77%
FCF Margin	n/a

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	0.20%
FCF Yield	n/a

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

Scores

Qatari German Company for Medical Devices (Q.P.S.C.) has an Altman Z-Score of -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	n/a