Uganda · Delayed Price · Currency is UGX UGSE:QCIL Statistics
Total Valuation
UGSE:QCIL has a market cap or net worth of UGX 434.58 billion. The enterprise value is 380.35 billion.
| Market Cap | 434.58B |
| Enterprise Value | 380.35B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.23% in one year.
| Current Share Class | 3.65B |
| Shares Outstanding | 3.65B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 16.05% |
| Float | 639.02M |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 6.41.
| EV / Earnings | 8.96 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.25 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.59 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 63.00 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 16.22% |
| Return on Invested Capital (ROIC) | 19.79% |
| Return on Capital Employed (ROCE) | 32.22% |
| Revenue Per Employee | 726.72M |
| Profits Per Employee | 117.32M |
| Employee Count | 362 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, UGSE:QCIL has paid 21.19 billion in taxes.
| Income Tax | 21.19B |
| Effective Tax Rate | 33.28% |
Stock Price Statistics
The stock price has increased by +112.50% 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 | +112.50% |
| 50-Day Moving Average | 117.80 |
| 200-Day Moving Average | 98.62 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 21,070 |
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 263.07 billion and earned 42.47 billion in profits. Earnings per share was 11.63.
| Revenue | 263.07B |
| Gross Profit | 113.13B |
| Operating Income | 60.83B |
| Pretax Income | 63.66B |
| Net Income | 42.47B |
| EBITDA | 70.60B |
| EBIT | 60.83B |
| Earnings Per Share (EPS) | 11.63 |
Balance Sheet
The company has 54.45 billion in cash and 226.74 million in debt, giving a net cash position of 54.23 billion or 14.85 per share.
| Cash & Cash Equivalents | 54.45B |
| Total Debt | 226.74M |
| Net Cash | 54.23B |
| Net Cash Per Share | 14.85 |
| Equity (Book Value) | 188.45B |
| Book Value Per Share | 51.63 |
| Working Capital | 122.43B |
Cash Flow
In the last 12 months, operating cash flow was 71.53 billion and capital expenditures -12.20 billion, giving a free cash flow of 59.33 billion.
| Operating Cash Flow | 71.53B |
| Capital Expenditures | -12.20B |
| Free Cash Flow | 59.33B |
| FCF Per Share | 16.25 |
Margins
Gross margin is 43.00%, with operating and profit margins of 23.12% and 16.14%.
| Gross Margin | 43.00% |
| Operating Margin | 23.12% |
| Pretax Margin | 24.20% |
| Profit Margin | 16.14% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 23.12% |
| FCF Margin | 22.55% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 11.34%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 11.34% |
| Dividend Growth (YoY) | 136.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 116.09% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 11.11% |
| Earnings Yield | 9.77% |
| FCF Yield | 13.65% |
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 7.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 5 |