Qatar
· Delayed Price · Currency is QAR Qatar Navigation Q.P.S.C. Statistics
Total Valuation
Qatar Navigation Q.P.S.C. has a market cap or net worth of QAR 13.21 billion. The enterprise value is 12.82 billion.
| Market Cap | 13.21B |
| Enterprise Value | 12.82B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qatar Navigation Q.P.S.C. has 1.14 billion shares outstanding.
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 8.32% |
| Float | 947.40M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 9.77. Qatar Navigation Q.P.S.C.'s PEG ratio is 1.42.
| PE Ratio | 13.07 |
| Forward PE | 9.77 |
| PS Ratio | 4.61 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 588.19 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 570.70.
| EV / Earnings | 12.68 |
| EV / Sales | 4.48 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 12.12 |
| EV / FCF | 570.70 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 4.63.
| Current Ratio | 2.12 |
| Quick Ratio | 2.06 |
| Debt / Equity | 4.63 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 34.30 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 1.47% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 404,352 |
| Employee Count | 2,500 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 22.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.15% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 658,293 |
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 Navigation Q.P.S.C. had revenue of QAR 2.86 billion and earned 1.01 billion in profits. Earnings per share was 0.89.
| Revenue | 2.86B |
| Gross Profit | 979.79M |
| Operating Income | 409.15M |
| Pretax Income | 1.03B |
| Net Income | 1.01B |
| EBITDA | 728.71M |
| EBIT | 409.15M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.17 billion in cash and 770.52 million in debt, giving a net cash position of 396.64 million or 0.35 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 770.52M |
| Net Cash | 396.64M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 16.63B |
| Book Value Per Share | 14.63 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 535.77 million and capital expenditures -513.31 million, giving a free cash flow of 22.47 million.
| Operating Cash Flow | 535.77M |
| Capital Expenditures | -513.31M |
| Free Cash Flow | 22.47M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.20%, with operating and profit margins of 14.28% and 35.29%.
| Gross Margin | 34.20% |
| Operating Margin | 14.28% |
| Pretax Margin | 35.95% |
| Profit Margin | 35.29% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 14.28% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 7.65% |
| FCF Yield | 0.17% |
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 |