Qatari German Company for Medical Devices (Q.P.S.C.) (QSE:QGMD)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.285
+0.003 (0.23%)
Aug 13, 2026, 1:14 PM AST

QSE:QGMD Statistics

Total Valuation

QSE:QGMD has a market cap or net worth of QAR 152.92 million. The enterprise value is 293.92 million.

Market Cap152.92M
Enterprise Value 293.92M

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

QSE:QGMD has 115.50 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class 115.50M
Shares Outstanding 115.50M
Shares Change (YoY) +1.90%
Shares Change (QoQ) -5.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 66.58.

PE Ratio 66.58
Forward PE n/a
PS Ratio 27.58
PB Ratio -6.21
P/TBV Ratio n/a
P/FCF Ratio 204.88
P/OCF Ratio 204.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 129.85
EV / Sales 53.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 393.79

Financial Position

The company has a current ratio of 0.87

Current Ratio 0.87
Quick Ratio 0.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 189.43
Interest Coverage -11.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.90%
Return on Invested Capital (ROIC) -3.40%
Return on Capital Employed (ROCE) -5.67%
Weighted Average Cost of Capital (WACC) 4.11%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover 0.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.61, so QSE:QGMD's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -21.88%
50-Day Moving Average 1.35
200-Day Moving Average 1.46
Relative Strength Index (RSI) 42.98
Average Volume (20 Days) 5,030,121

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:QGMD had revenue of QAR 5.54 million and earned 2.26 million in profits. Earnings per share was 0.02.

Revenue5.54M
Gross Profit 2.12M
Operating Income -6.30M
Pretax Income 2.26M
Net Income 2.26M
EBITDA -1.80M
EBIT -6.30M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 388,638 in cash and 141.39 million in debt, with a net cash position of -141.00 million or -1.22 per share.

Cash & Cash Equivalents 388,638
Total Debt 141.39M
Net Cash -141.00M
Net Cash Per Share -1.22
Equity (Book Value) -24.64M
Book Value Per Share -0.23
Working Capital -2.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 747,222 and capital expenditures -825, giving a free cash flow of 746,397.

Operating Cash Flow 747,222
Capital Expenditures -825
Depreciation & Amortization 4.50M
Net Borrowing -736,727
Free Cash Flow 746,397
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 38.24%, with operating and profit margins of -113.71% and 40.83%.

Gross Margin 38.24%
Operating Margin -113.71%
Pretax Margin 40.83%
Profit Margin 40.83%
EBITDA Margin -32.49%
EBIT Margin -113.71%
FCF Margin 13.46%

Dividends & Yields

QSE:QGMD 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 -1.90%
Shareholder Yield -1.90%
Earnings Yield 1.48%
FCF Yield 0.49%

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 n/a
Graham Upside 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

Altman Z-Score n/a
Piotroski F-Score 5