Qatar Oman Investment Company Q.S.C. (QSE:QOIS)

QSE:QOIS Statistics

Total Valuation

QSE:QOIS has a market cap or net worth of QAR 193.73 million. The enterprise value is 124.81 million.

Market Cap	193.73M
Enterprise Value	124.81M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

QSE:QOIS has 315.00 million shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class	315.00M
Shares Outstanding	315.00M
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-8.61
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	81.85
P/OCF Ratio	81.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.73

Financial Position

The company has a current ratio of 7.18

Current Ratio	7.18
Quick Ratio	6.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.87% and return on invested capital (ROIC) is -8.29%.

Return on Equity (ROE)	-25.87%
Return on Assets (ROA)	-6.95%
Return on Invested Capital (ROIC)	-8.29%
Return on Capital Employed (ROCE)	-14.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.46, so QSE:QOIS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-15.87%
50-Day Moving Average	0.66
200-Day Moving Average	0.67
Relative Strength Index (RSI)	25.50
Average Volume (20 Days)	1,021,236

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:QOIS had revenue of QAR -22.51 million and -53.05 million in losses. Loss per share was -0.16.

Revenue	-22.51M
Gross Profit	-22.82M
Operating Income	-27.19M
Pretax Income	-53.05M
Net Income	-53.05M
EBITDA	-27.18M
EBIT	-27.19M
Loss Per Share	-0.16

Balance Sheet

The company has 68.91 million in cash and n/a in debt, giving a net cash position of 68.91 million or 0.22 per share.

Cash & Cash Equivalents	68.91M
Total Debt	n/a
Net Cash	68.91M
Net Cash Per Share	0.22
Equity (Book Value)	182.06M
Book Value Per Share	0.58
Working Capital	64.82M

Cash Flow

In the last 12 months, operating cash flow was 2.37 million and capital expenditures -699, giving a free cash flow of 2.37 million.

Operating Cash Flow	2.37M
Capital Expenditures	-699
Free Cash Flow	2.37M
FCF Per Share	0.01

Margins

Gross Margin	n/a
Operating Margin	120.79%
Pretax Margin	235.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

QSE:QOIS 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	-4.51%
Shareholder Yield	-4.51%
Earnings Yield	-27.39%
FCF Yield	1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:QOIS has an Altman Z-Score of 9.35 and a Piotroski F-Score of 3.

Altman Z-Score	9.35
Piotroski F-Score	3