UGSE: QCIL Statistics

Total Valuation

Quality Chemical Industries has a market cap or net worth of UGX 231.90 billion. The enterprise value is 184.07 billion.

Market Cap	231.90B
Enterprise Value	184.07B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Quality Chemical Industries has 3.65 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	3.65B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	16.05%
Float	639.47M

Valuation Ratios

The trailing PE ratio is 4.60.

PE Ratio	4.60
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	29.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 23.36.

EV / Earnings	3.66
EV / Sales	0.62
EV / EBITDA	2.32
EV / EBIT	2.65
EV / FCF	23.36

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.00.

Current Ratio	4.66
Quick Ratio	2.47
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.03
Interest Coverage	51.32

Financial Efficiency

Return on equity (ROE) is 27.83% and return on invested capital (ROIC) is 24.00%.

Return on Equity (ROE)	27.83%
Return on Assets (ROA)	19.26%
Return on Capital (ROIC)	24.00%
Revenue Per Employee	818.75M
Profits Per Employee	138.82M
Employee Count	362
Asset Turnover	1.32
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.95%
50-Day Moving Average	56.99
200-Day Moving Average	55.27
Relative Strength Index (RSI)	99.77
Average Volume (20 Days)	8,885

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, Quality Chemical Industries had revenue of UGX 296.39 billion and earned 50.25 billion in profits. Earnings per share was 13.80.

Revenue	296.39B
Gross Profit	135.38B
Operating Income	69.43B
Pretax Income	72.56B
Net Income	50.25B
EBITDA	79.18B
EBIT	69.43B
Earnings Per Share (EPS)	13.80

Full Income Statement

Balance Sheet

The company has 48.03 billion in cash and 200.83 million in debt, giving a net cash position of 47.83 billion or 13.10 per share.

Cash & Cash Equivalents	48.03B
Total Debt	200.83M
Net Cash	47.83B
Net Cash Per Share	13.10
Equity (Book Value)	195.28B
Book Value Per Share	53.47
Working Capital	134.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.92 billion and capital expenditures -2.04 billion, giving a free cash flow of 7.88 billion.

Operating Cash Flow	9.92B
Capital Expenditures	-2.04B
Free Cash Flow	7.88B
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 45.68%, with operating and profit margins of 23.43% and 16.96%.

Gross Margin	45.68%
Operating Margin	23.43%
Pretax Margin	24.48%
Profit Margin	16.96%
EBITDA Margin	26.71%
EBIT Margin	23.43%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 7.60, which amounts to a dividend yield of 11.97%.

Dividend Per Share	7.60
Dividend Yield	11.97%
Dividend Growth (YoY)	268.00%
Years of Dividend Growth	2
Payout Ratio	41.42%
Buyback Yield	0.34%
Shareholder Yield	12.31%
Earnings Yield	21.73%
FCF Yield	3.40%

Dividend Details

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

Quality Chemical Industries has an Altman Z-Score of 7.09.

Altman Z-Score	7.09
Piotroski F-Score	n/a