Quality Chemical Industries Limited (UGSE:QCIL)
Uganda flag Uganda · Delayed Price · Currency is UGX
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0.00 (0.00%)
Price not available due to exchange restrictions

UGSE:QCIL Statistics

Total Valuation

UGSE:QCIL has a market cap or net worth of UGX 522.22 billion. The enterprise value is 499.97 billion.

Market Cap522.22B
Enterprise Value 499.97B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date Aug 4, 2026
Ex-Dividend Date Jul 17, 2026

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) +0.12%
Owned by Insiders (%) 8.66%
Owned by Institutions (%) 16.05%
Float 639.02M

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio 9.25
Forward PE n/a
PS Ratio 1.80
PB Ratio 2.84
P/TBV Ratio 2.88
P/FCF Ratio 10.56
P/OCF Ratio 7.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 10.11.

EV / Earnings 8.86
EV / Sales 1.72
EV / EBITDA 6.00
EV / EBIT 6.74
EV / FCF 10.11

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.00.

Current Ratio 3.02
Quick Ratio 1.17
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 576.37

Financial Efficiency

Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 33.25%.

Return on Equity (ROE) 30.48%
Return on Assets (ROA) 19.81%
Return on Invested Capital (ROIC) 33.25%
Return on Capital Employed (ROCE) 40.32%
Weighted Average Cost of Capital (WACC) 4.20%
Revenue Per Employee 802.47M
Profits Per Employee 155.88M
Employee Count362
Asset Turnover 1.24
Inventory Turnover 1.70

Taxes

In the past 12 months, UGSE:QCIL has paid 21.46 billion in taxes.

Income Tax 21.46B
Effective Tax Rate 27.56%

Stock Price Statistics

The stock price has increased by +60.67% in the last 52 weeks. The beta is -0.01, so UGSE:QCIL's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +60.67%
50-Day Moving Average 130.59
200-Day Moving Average 120.65
Relative Strength Index (RSI) 99.68
Average Volume (20 Days) n/a

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 290.49 billion and earned 56.43 billion in profits. Earnings per share was 15.45.

Revenue290.49B
Gross Profit 135.77B
Operating Income 74.13B
Pretax Income 77.89B
Net Income 56.43B
EBITDA 83.24B
EBIT 74.13B
Earnings Per Share (EPS) 15.45
Full Income Statement

Balance Sheet

The company has 22.45 billion in cash and 199.04 million in debt, with a net cash position of 22.25 billion or 6.09 per share.

Cash & Cash Equivalents 22.45B
Total Debt 199.04M
Net Cash 22.25B
Net Cash Per Share 6.09
Equity (Book Value) 183.76B
Book Value Per Share 50.32
Working Capital 111.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.55 billion and capital expenditures -18.08 billion, giving a free cash flow of 49.46 billion.

Operating Cash Flow 67.55B
Capital Expenditures -18.08B
Depreciation & Amortization 9.10B
Net Borrowing -107.95M
Free Cash Flow 49.46B
FCF Per Share 13.54
Full Cash Flow Statement

Margins

Gross margin is 46.74%, with operating and profit margins of 25.52% and 19.43%.

Gross Margin 46.74%
Operating Margin 25.52%
Pretax Margin 26.81%
Profit Margin 19.43%
EBITDA Margin 28.65%
EBIT Margin 25.52%
FCF Margin 17.03%

Dividends & Yields

This stock pays an annual dividend of 16.60, which amounts to a dividend yield of 11.61%.

Dividend Per Share 16.60
Dividend Yield 11.61%
Dividend Growth (YoY) 22.96%
Years of Dividend Growth 4
Payout Ratio 104.84%
Buyback Yield n/a
Shareholder Yield 11.61%
Earnings Yield 10.81%
FCF Yield 9.47%
Dividend Details

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 7.89 and a Piotroski F-Score of 6.

Altman Z-Score 7.89
Piotroski F-Score 6