QGRI Statistics
Total Valuation
Qatar General Insurance & Reinsurance Company Q.P.S.C. has a market cap or net worth of QAR 1.02 billion. The enterprise value is 1.84 billion.
Market Cap | 1.02B |
Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Qatar General Insurance & Reinsurance Company Q.P.S.C. has 875.07 million shares outstanding.
Shares Outstanding | 875.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.31% |
Owned by Institutions (%) | n/a |
Float | 723.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.47 |
PB Ratio | 0.30 |
P/FCF Ratio | 59.46 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.26 |
EV / Sales | 2.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 107.49 |
Financial Position
The company has a current ratio of 127.14, with a Debt / Equity ratio of 31.86.
Current Ratio | 127.14 |
Quick Ratio | 63.12 |
Debt / Equity | 31.86 |
Debt / EBITDA | n/a |
Debt / FCF | 63.30 |
Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -40.17% and return on invested capital (ROIC) is -3.19%.
Return on Equity (ROE) | -40.17% |
Return on Assets (ROA) | -2.61% |
Return on Capital (ROIC) | -3.19% |
Revenue Per Employee | 5.04M |
Profits Per Employee | -10.60M |
Employee Count | 137 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.02% |
50-Day Moving Average | 0.98 |
200-Day Moving Average | 1.08 |
Relative Strength Index (RSI) | 70.00 |
Average Volume (20 Days) | 99,694 |
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, Qatar General Insurance & Reinsurance Company Q.P.S.C. had revenue of QAR 690.92 million and -1.45 billion in losses. Loss per share was -1.66.
Revenue | 690.92M |
Gross Profit | -107.21M |
Operating Income | -286.09M |
Pretax Income | -1.60B |
Net Income | -1.45B |
EBITDA | -284.13M |
EBIT | -286.09M |
Loss Per Share | -1.66 |
Balance Sheet
The company has 414.08 million in cash and 1.08 billion in debt, giving a net cash position of -833.22 million or -0.95 per share.
Cash & Cash Equivalents | 414.08M |
Total Debt | 1.08B |
Net Cash | -833.22M |
Net Cash Per Share | -0.95 |
Equity (Book Value) | 3.39B |
Book Value Per Share | 3.89 |
Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 19.46 million and capital expenditures -2.38 million, giving a free cash flow of 17.07 million.
Operating Cash Flow | 19.46M |
Capital Expenditures | -2.38M |
Free Cash Flow | 17.07M |
FCF Per Share | 0.02 |
Margins
Gross margin is -15.52%, with operating and profit margins of -41.41% and -210.21%.
Gross Margin | -15.52% |
Operating Margin | -41.41% |
Pretax Margin | -231.11% |
Profit Margin | -210.21% |
EBITDA Margin | -41.12% |
EBIT Margin | -41.41% |
FCF Margin | 2.47% |
Dividends & Yields
Qatar General Insurance & Reinsurance Company 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 | -143.08% |
FCF Yield | 1.68% |
Stock Splits
The last stock split was on July 1, 2019. It was a forward split with a ratio of 10.
Last Split Date | Jul 1, 2019 |
Split Type | Forward |
Split Ratio | 10 |