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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 767.90 million. The enterprise value is 508.27 million.
| Market Cap | 767.90M |
| Enterprise Value | 508.27M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 350.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 7.11% |
| Float | 190.25M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of -4.25.
| EV / Earnings | 7.09 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 5.69 |
| EV / FCF | -4.25 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 41.48.
| Current Ratio | 2.27 |
| Quick Ratio | 2.10 |
| Debt / Equity | 41.48 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -2.19 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 4.06% |
| Return on Capital (ROIC) | 6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.22% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 537,584 |
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 1.24 billion and earned 71.65 million in profits. Earnings per share was 0.20.
| Revenue | 1.24B |
| Gross Profit | 110.66M |
| Operating Income | 89.28M |
| Pretax Income | 72.32M |
| Net Income | 71.65M |
| EBITDA | 90.77M |
| EBIT | 89.28M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 584.93 million in cash and 261.48 million in debt, giving a net cash position of 259.64 million or 0.74 per share.
| Cash & Cash Equivalents | 584.93M |
| Total Debt | 261.48M |
| Net Cash | 259.64M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 630.33M |
| Book Value Per Share | 1.80 |
| Working Capital | 368.97M |
Cash Flow
In the last 12 months, operating cash flow was -116.82 million and capital expenditures -2.83 million, giving a free cash flow of -119.65 million.
| Operating Cash Flow | -116.82M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | -119.65M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 8.91%, with operating and profit margins of 7.19% and 5.77%.
| Gross Margin | 8.91% |
| Operating Margin | 7.19% |
| Pretax Margin | 5.83% |
| Profit Margin | 5.77% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 7.19% |
| FCF Margin | -9.64% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 9.33% |
| FCF Yield | -15.58% |
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 |