Uganda · Delayed Price · Currency is UGX UGSE:QCIL Statistics
Total Valuation
UGSE:QCIL has a market cap or net worth of UGX 423.15 billion. The enterprise value is 388.44 billion.
| Market Cap | 423.15B |
| Enterprise Value | 388.44B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
UGSE:QCIL has 3.65 billion shares outstanding.
| Current Share Class | 3.65B |
| Shares Outstanding | 3.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 16.05% |
| Float | 639.02M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 15.77.
| EV / Earnings | 9.55 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.50 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.08 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 340.13 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 16.21% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 31.83% |
| Revenue Per Employee | 737.93M |
| Profits Per Employee | 112.30M |
| Employee Count | 362 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, UGSE:QCIL has paid 21.02 billion in taxes.
| Income Tax | 21.02B |
| Effective Tax Rate | 34.09% |
Stock Price Statistics
The stock price has increased by +110.67% in the last 52 weeks. The beta is -0.17, so UGSE:QCIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +110.67% |
| 50-Day Moving Average | 117.18 |
| 200-Day Moving Average | 95.67 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 25,241 |
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, UGSE:QCIL had revenue of UGX 267.13 billion and earned 40.65 billion in profits. Earnings per share was 11.13.
| Revenue | 267.13B |
| Gross Profit | 108.49B |
| Operating Income | 59.77B |
| Pretax Income | 61.68B |
| Net Income | 40.65B |
| EBITDA | 69.27B |
| EBIT | 59.77B |
| Earnings Per Share (EPS) | 11.13 |
Balance Sheet
The company has 34.99 billion in cash and 278.74 million in debt, giving a net cash position of 34.71 billion or 9.50 per share.
| Cash & Cash Equivalents | 34.99B |
| Total Debt | 278.74M |
| Net Cash | 34.71B |
| Net Cash Per Share | 9.50 |
| Equity (Book Value) | 186.49B |
| Book Value Per Share | 51.07 |
| Working Capital | 126.69B |
Cash Flow
In the last 12 months, operating cash flow was 30.30 billion and capital expenditures -5.68 billion, giving a free cash flow of 24.63 billion.
| Operating Cash Flow | 30.30B |
| Capital Expenditures | -5.68B |
| Free Cash Flow | 24.63B |
| FCF Per Share | 6.74 |
Margins
Gross margin is 40.61%, with operating and profit margins of 22.38% and 15.22%.
| Gross Margin | 40.61% |
| Operating Margin | 22.38% |
| Pretax Margin | 23.09% |
| Profit Margin | 15.22% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 22.38% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 11.25%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 11.25% |
| Dividend Growth (YoY) | 136.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 104.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.25% |
| Earnings Yield | 9.61% |
| FCF Yield | 5.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UGSE:QCIL has an Altman Z-Score of 6.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 3 |