Qatari German Company for Medical Devices (Q.P.S.C.) (QSE:QGMD)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.300
-0.004 (-0.31%)
Nov 12, 2026, 1:09 PM AST

QSE:QGMD Statistics

Total Valuation

QSE:QGMD has a market cap or net worth of QAR 150.15 million. The enterprise value is 291.69 million.

Market Cap150.15M
Enterprise Value 291.69M

Important Dates

The last earnings date was Thursday, October 29, 2026.

Earnings Date Oct 29, 2026
Ex-Dividend Date n/a

Share Statistics

QSE:QGMD has 115.50 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class 115.50M
Shares Outstanding 115.50M
Shares Change (YoY) +2.55%
Shares Change (QoQ) -13.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 107.27M

Valuation Ratios

The trailing PE ratio is 53.83.

PE Ratio 53.83
Forward PE n/a
PS Ratio 24.58
PB Ratio n/a
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 102.15
EV / Sales 47.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79

Current Ratio 0.79
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.62%
Return on Invested Capital (ROIC) -3.07%
Return on Capital Employed (ROCE) -5.26%
Weighted Average Cost of Capital (WACC) 4.12%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover 0.21

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 0.63, so QSE:QGMD's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -21.88%
50-Day Moving Average 1.29
200-Day Moving Average 1.37
Relative Strength Index (RSI) 54.07
Average Volume (20 Days) 3,759,801

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 6.11 million and earned 2.86 million in profits. Earnings per share was 0.02.

Revenue6.11M
Gross Profit 2.97M
Operating Income -5.68M
Pretax Income 2.86M
Net Income 2.86M
EBITDA -1.17M
EBIT -5.68M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 102,058 in cash and 141.65 million in debt, with a net cash position of -141.54 million or -1.23 per share.

Cash & Cash Equivalents 102,058
Total Debt 141.65M
Net Cash -141.54M
Net Cash Per Share -1.23
Equity (Book Value) -24.84M
Book Value Per Share -0.25
Working Capital -4.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -269,303 and capital expenditures -309, giving a free cash flow of -269,612.

Operating Cash Flow -269,303
Capital Expenditures -309
Depreciation & Amortization 4.50M
Net Borrowing 119,168
Free Cash Flow -269,612
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 48.55%, with operating and profit margins of -92.92% and 46.75%.

Gross Margin 48.55%
Operating Margin -92.92%
Pretax Margin 46.75%
Profit Margin 46.75%
EBITDA Margin -19.21%
EBIT Margin -92.92%
FCF Margin n/a

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
FCF Payout Ratio n/a
Buyback Yield -2.55%
Shareholder Yield -2.55%
Earnings Yield 1.86%
FCF Yield -0.18%

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
Graham Formula Value
Graham Formula Upside

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