UGSE:QCIL Statistics

Total Valuation

UGSE:QCIL has a market cap or net worth of UGX 325.02 billion. The enterprise value is 290.31 billion.

Market Cap	325.02B
Enterprise Value	290.31B

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	Feb 27, 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 (%)	8.65%
Owned by Institutions (%)	16.05%
Float	639.47M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	13.20
P/OCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 11.79.

EV / Earnings	7.14
EV / Sales	1.09
EV / EBITDA	4.19
EV / EBIT	4.86
EV / FCF	11.79

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.82% 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	+61.82%
50-Day Moving Average	86.87
200-Day Moving Average	70.14
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	2,510

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 15.17%.

Dividend Per Share	13.50
Dividend Yield	15.17%
Dividend Growth (YoY)	182.93%
Years of Dividend Growth	3
Payout Ratio	104.20%
Buyback Yield	n/a
Shareholder Yield	15.17%
Earnings Yield	12.51%
FCF Yield	7.58%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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.

Altman Z-Score	6.72
Piotroski F-Score	n/a