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· Delayed Price · Currency is QAR QLMI Statistics
Total Valuation
QLM Life & Medical Insurance Company Q.P.S.C. has a market cap or net worth of QAR 727.65 million. The enterprise value is 298.93 million.
| Market Cap | 727.65M |
| Enterprise Value | 298.93M |
Important Dates
The last earnings date was Saturday, October 26, 2024.
| Earnings Date | Oct 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
QLM Life & Medical Insurance Company Q.P.S.C. has 350.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 6.75% |
| Float | 190.25M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 4.46.
| EV / Earnings | 3.83 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.15 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.95 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.11 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 3.99% |
| Return on Capital (ROIC) | 6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 213,563 |
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, QLM Life & Medical Insurance Company Q.P.S.C. had revenue of QAR 1.26 billion and earned 78.09 million in profits. Earnings per share was 0.22.
| Revenue | 1.26B |
| Gross Profit | 117.90M |
| Operating Income | 94.96M |
| Pretax Income | 78.60M |
| Net Income | 78.09M |
| EBITDA | 96.58M |
| EBIT | 94.96M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 775.11 million in cash and 275.67 million in debt, giving a net cash position of 428.72 million or 1.22 per share.
| Cash & Cash Equivalents | 775.11M |
| Total Debt | 275.67M |
| Net Cash | 428.72M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 661.86M |
| Book Value Per Share | 1.89 |
| Working Capital | 563.24M |
Cash Flow
In the last 12 months, operating cash flow was 69.32 million and capital expenditures -2.26 million, giving a free cash flow of 67.06 million.
| Operating Cash Flow | 69.32M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 67.06M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 9.33%, with operating and profit margins of 7.51% and 6.18%.
| Gross Margin | 9.33% |
| Operating Margin | 7.51% |
| Pretax Margin | 6.22% |
| Profit Margin | 6.18% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 7.51% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.07% |
| Earnings Yield | 10.73% |
| FCF Yield | 9.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |