UDCD Statistics
Total Valuation
United Development Company Q.P.S.C. has a market cap or net worth of QAR 3.94 billion. The enterprise value is 7.89 billion.
Market Cap | 3.94B |
Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
United Development Company Q.P.S.C. has 3.54 billion shares outstanding.
Shares Outstanding | 3.54B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.25% |
Owned by Institutions (%) | 4.97% |
Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 10.94.
PE Ratio | 10.94 |
Forward PE | n/a |
PS Ratio | 1.97 |
PB Ratio | 0.35 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -36.22.
EV / Earnings | 21.93 |
EV / Sales | 3.95 |
EV / EBITDA | 10.64 |
EV / EBIT | 13.00 |
EV / FCF | -36.22 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 46.48.
Current Ratio | 1.83 |
Quick Ratio | 0.85 |
Debt / Equity | 46.48 |
Debt / EBITDA | 7.08 |
Debt / FCF | -24.15 |
Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE) | 3.23% |
Return on Assets (ROA) | 1.94% |
Return on Capital (ROIC) | 2.31% |
Revenue Per Employee | 4.00M |
Profits Per Employee | 719,600 |
Employee Count | 500 |
Asset Turnover | 0.10 |
Inventory Turnover | 0.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.46% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 1.09 |
Relative Strength Index (RSI) | 50.92 |
Average Volume (20 Days) | 3,825,287 |
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, United Development Company Q.P.S.C. had revenue of QAR 2.00 billion and earned 359.80 million in profits. Earnings per share was 0.10.
Revenue | 2.00B |
Gross Profit | 702.28M |
Operating Income | 608.44M |
Pretax Income | 369.21M |
Net Income | 359.80M |
EBITDA | 738.25M |
EBIT | 608.44M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.38 billion in cash and 5.26 billion in debt, giving a net cash position of -3.88 billion or -1.10 per share.
Cash & Cash Equivalents | 1.38B |
Total Debt | 5.26B |
Net Cash | -3.88B |
Net Cash Per Share | -1.10 |
Equity (Book Value) | 11.32B |
Book Value Per Share | 3.18 |
Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was -118.66 million and capital expenditures -99.21 million, giving a free cash flow of -217.87 million.
Operating Cash Flow | -118.66M |
Capital Expenditures | -99.21M |
Free Cash Flow | -217.87M |
FCF Per Share | -0.06 |
Margins
Gross margin is 35.15%, with operating and profit margins of 30.45% and 18.01%.
Gross Margin | 35.15% |
Operating Margin | 30.45% |
Pretax Margin | 18.48% |
Profit Margin | 18.01% |
EBITDA Margin | 36.95% |
EBIT Margin | 30.45% |
FCF Margin | -10.90% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.93%.
Dividend Per Share | 0.06 |
Dividend Yield | 4.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.13% |
Buyback Yield | n/a |
Shareholder Yield | 4.93% |
Earnings Yield | 9.14% |
FCF Yield | -5.53% |
Stock Splits
The last stock split was on July 3, 2019. It was a forward split with a ratio of 10.
Last Split Date | Jul 3, 2019 |
Split Type | Forward |
Split Ratio | 10 |