QSE:QGTS Statistics

Total Valuation

QSE:QGTS has a market cap or net worth of QAR 25.65 billion. The enterprise value is 42.90 billion.

Market Cap	25.65B
Enterprise Value	42.90B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

QSE:QGTS has 5.54 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	45.01%
Float	2.74B

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 14.25. QSE:QGTS's PEG ratio is 1.78.

PE Ratio	15.67
Forward PE	14.25
PS Ratio	6.99
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -14.92.

EV / Earnings	26.20
EV / Sales	11.69
EV / EBITDA	12.51
EV / EBIT	16.60
EV / FCF	-14.92

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.48.

Current Ratio	1.46
Quick Ratio	1.33
Debt / Equity	1.48
Debt / EBITDA	7.11
Debt / FCF	-6.81
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	44.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.45, so QSE:QGTS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+15.91%
50-Day Moving Average	4.39
200-Day Moving Average	4.37
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	3,342,139

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:QGTS had revenue of QAR 3.67 billion and earned 1.64 billion in profits. Earnings per share was 0.30.

Revenue	3.67B
Gross Profit	2.86B
Operating Income	1.91B
Pretax Income	1.64B
Net Income	1.64B
EBITDA	2.75B
EBIT	1.91B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 19.58 billion in debt, giving a net cash position of -17.24 billion or -3.11 per share.

Cash & Cash Equivalents	2.34B
Total Debt	19.58B
Net Cash	-17.24B
Net Cash Per Share	-3.11
Equity (Book Value)	13.26B
Book Value Per Share	2.39
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -4.33 billion, giving a free cash flow of -2.88 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-4.33B
Free Cash Flow	-2.88B
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 77.96%, with operating and profit margins of 52.02% and 44.62%.

Gross Margin	77.96%
Operating Margin	52.02%
Pretax Margin	44.64%
Profit Margin	44.62%
EBITDA Margin	74.88%
EBIT Margin	52.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.14
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	71.94%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	6.38%
FCF Yield	-11.21%

Dividend Details

Stock Splits

The last stock split was on July 7, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jul 7, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:QGTS has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a