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 Cap | 522.22B |
| 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 |
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 Count | 362 |
| 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.
| Revenue | 290.49B |
| 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 |
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 |
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 |
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% |
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 |