QSE:ZHCD Statistics

Total Valuation

QSE:ZHCD has a market cap or net worth of QAR 4.10 billion. The enterprise value is 3.98 billion.

Market Cap	4.10B
Enterprise Value	3.98B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

QSE:ZHCD has 287.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	287.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	131.18M

Valuation Ratios

The trailing PE ratio is 19.87.

PE Ratio	19.87
Forward PE	n/a
PS Ratio	2.75
PB Ratio	2.97
P/TBV Ratio	3.02
P/FCF Ratio	16.63
P/OCF Ratio	14.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 16.15.

EV / Earnings	19.29
EV / Sales	2.67
EV / EBITDA	12.88
EV / EBIT	15.42
EV / FCF	16.15

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.

Current Ratio	1.56
Quick Ratio	1.18
Debt / Equity	0.41
Debt / EBITDA	1.81
Debt / FCF	2.28
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	15.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is -0.04, so QSE:ZHCD's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+4.62%
50-Day Moving Average	15.07
200-Day Moving Average	14.22
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	104,106

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:ZHCD had revenue of QAR 1.49 billion and earned 206.55 million in profits. Earnings per share was 0.72.

Revenue	1.49B
Gross Profit	396.36M
Operating Income	259.21M
Pretax Income	223.82M
Net Income	206.55M
EBITDA	299.25M
EBIT	259.21M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 681.49 million in cash and 562.09 million in debt, giving a net cash position of 119.40 million or 0.42 per share.

Cash & Cash Equivalents	681.49M
Total Debt	562.09M
Net Cash	119.40M
Net Cash Per Share	0.42
Equity (Book Value)	1.38B
Book Value Per Share	4.82
Working Capital	468.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.19 million and capital expenditures -27.44 million, giving a free cash flow of 246.75 million.

Operating Cash Flow	274.19M
Capital Expenditures	-27.44M
Free Cash Flow	246.75M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 26.53%, with operating and profit margins of 17.35% and 13.82%.

Gross Margin	26.53%
Operating Margin	17.35%
Pretax Margin	14.98%
Profit Margin	13.82%
EBITDA Margin	20.03%
EBIT Margin	17.35%
FCF Margin	16.51%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.70
Dividend Yield	4.90%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	90.45%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	5.03%
FCF Yield	6.01%

Dividend Details

Stock Splits

The last stock split was on April 11, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 11, 2023
Split Type	Forward
Split Ratio	1.05

Scores

QSE:ZHCD has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a