United Development Company Q.P.S.C. (QSE: UDCD)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.112
-0.004 (-0.36%)
Sep 11, 2024, 1:10 PM AST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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