QSE:ZHCD Statistics
Total Valuation
QSE:ZHCD has a market cap or net worth of QAR 3.98 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
QSE:ZHCD has 287.42 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 287.42M |
| Shares Outstanding | 287.42M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.27.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.89 |
| EV / Sales | 2.73 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 16.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.43 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, QSE:ZHCD has paid 17.27 million in taxes.
| Income Tax | 17.27M |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is -0.13, so QSE:ZHCD's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 96,269 |
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 1.44 billion and earned 207.26 million in profits. Earnings per share was 0.72.
| Revenue | 1.44B |
| Gross Profit | 389.33M |
| Operating Income | 242.91M |
| Pretax Income | 224.53M |
| Net Income | 207.26M |
| EBITDA | 278.66M |
| EBIT | 242.91M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 740.45 million in cash and 677.11 million in debt, giving a net cash position of 63.34 million or 0.22 per share.
| Cash & Cash Equivalents | 740.45M |
| Total Debt | 677.11M |
| Net Cash | 63.34M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 5.58 |
| Working Capital | 387.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.12%, with operating and profit margins of 16.92% and 14.44%.
| Gross Margin | 27.12% |
| Operating Margin | 16.92% |
| Pretax Margin | 15.64% |
| Profit Margin | 14.44% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 16.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 5.21% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |