Uganda
· Delayed Price · Currency is UGX QCIL Statistics
Total Valuation
Quality Chemical Industries has a market cap or net worth of UGX 200.86 billion. The enterprise value is 147.68 billion.
| Market Cap | 200.86B |
| Enterprise Value | 147.68B |
Important Dates
The last earnings date was Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
Quality Chemical Industries has 3.65 billion shares outstanding.
| Shares Outstanding | 3.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 7.50% |
| Float | 327.47M |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 2.34.
| EV / Earnings | 4.65 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.38 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.85 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 101.03 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 12.27% |
| Return on Capital (ROIC) | 14.96% |
| Revenue Per Employee | 732.98M |
| Profits Per Employee | 87.74M |
| Employee Count | 362 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 55.54 |
| 200-Day Moving Average | 54.25 |
| Relative Strength Index (RSI) | 10.12 |
| Average Volume (20 Days) | 1,755 |
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 265.34 billion and earned 31.76 billion in profits. Earnings per share was 8.70.
| Revenue | 265.34B |
| Gross Profit | 102.92B |
| Operating Income | 43.73B |
| Pretax Income | 47.85B |
| Net Income | 31.76B |
| EBITDA | 53.73B |
| EBIT | 43.73B |
| Earnings Per Share (EPS) | 8.70 |
Balance Sheet
The company has 53.45 billion in cash and 277.73 million in debt, giving a net cash position of 53.17 billion or 14.56 per share.
| Cash & Cash Equivalents | 53.45B |
| Total Debt | 277.73M |
| Net Cash | 53.17B |
| Net Cash Per Share | 14.56 |
| Equity (Book Value) | 188.20B |
| Book Value Per Share | 51.53 |
| Working Capital | 123.70B |
Cash Flow
In the last 12 months, operating cash flow was 67.07 billion and capital expenditures -3.86 billion, giving a free cash flow of 63.21 billion.
| Operating Cash Flow | 67.07B |
| Capital Expenditures | -3.86B |
| Free Cash Flow | 63.21B |
| FCF Per Share | 17.31 |
Margins
Gross margin is 38.79%, with operating and profit margins of 16.48% and 11.97%.
| Gross Margin | 38.79% |
| Operating Margin | 16.48% |
| Pretax Margin | 18.03% |
| Profit Margin | 11.97% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 16.48% |
| FCF Margin | 23.82% |
Dividends & Yields
This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 10.36%.
| Dividend Per Share | 5.70 |
| Dividend Yield | 10.36% |
| Dividend Growth (YoY) | 128.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.36% |
| Earnings Yield | 15.81% |
| FCF Yield | 31.47% |
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 6.4.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | n/a |