QSE:BRES Statistics

Total Valuation

QSE:BRES has a market cap or net worth of QAR 11.01 billion. The enterprise value is 22.34 billion.

Market Cap	11.01B
Enterprise Value	22.34B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

QSE:BRES has 3.89 billion shares outstanding.

Current Share Class	3.89B
Shares Outstanding	3.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	51.73%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 8.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.84
Forward PE	n/a
PS Ratio	5.86
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.03
EV / Sales	11.88
EV / EBITDA	24.52
EV / EBIT	25.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.59.

Current Ratio	1.07
Quick Ratio	0.85
Debt / Equity	0.59
Debt / EBITDA	14.54
Debt / FCF	n/a
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	1.13

Taxes

In the past 12 months, QSE:BRES has paid 9.25 million in taxes.

Income Tax	9.25M
Effective Tax Rate	0.74%

Stock Price Statistics

The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.19, so QSE:BRES's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+7.57%
50-Day Moving Average	2.76
200-Day Moving Average	2.79
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	976,037

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, QSE:BRES had revenue of QAR 1.88 billion and earned 1.24 billion in profits. Earnings per share was 0.32.

Revenue	1.88B
Gross Profit	1.22B
Operating Income	875.42M
Pretax Income	1.26B
Net Income	1.24B
EBITDA	908.17M
EBIT	875.42M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 13.24 billion in debt, giving a net cash position of -11.15 billion or -2.86 per share.

Cash & Cash Equivalents	2.10B
Total Debt	13.24B
Net Cash	-11.15B
Net Cash Per Share	-2.86
Equity (Book Value)	22.38B
Book Value Per Share	5.70
Working Capital	255.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	957.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.79%, with operating and profit margins of 46.58% and 65.91%.

Gross Margin	64.79%
Operating Margin	46.58%
Pretax Margin	66.89%
Profit Margin	65.91%
EBITDA Margin	48.32%
EBIT Margin	46.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.36%.

Dividend Per Share	0.18
Dividend Yield	6.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.03%
Buyback Yield	n/a
Shareholder Yield	6.36%
Earnings Yield	11.25%
FCF Yield	n/a

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

The last stock split was on July 2, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jul 2, 2019
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4