Dlala Brokerage and Investment Holding Company Q.P.S.C. (QSE:DBIS)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.014
+0.004 (0.40%)
May 13, 2025, 1:13 PM AST

QSE:DBIS Statistics

Total Valuation

QSE:DBIS has a market cap or net worth of QAR 192.29 million.

Market Cap 192.29M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

QSE:DBIS has 190.39 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class 190.39M
Shares Outstanding 190.39M
Shares Change (YoY) +1.93%
Shares Change (QoQ) -20.92%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.25%
Float 163.86M

Valuation Ratios

The trailing PE ratio is 334.42.

PE Ratio 334.42
Forward PE n/a
PS Ratio 7.86
PB Ratio 1.05
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.58

Current Ratio 1.58
Quick Ratio 1.55
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.32%.

Return on Equity (ROE) 0.32%
Return on Assets (ROA) 0.13%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.40% in the last 52 weeks. The beta is 0.60, so QSE:DBIS's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -21.40%
50-Day Moving Average 1.03
200-Day Moving Average 1.14
Relative Strength Index (RSI) 45.14
Average Volume (20 Days) 2,893,239

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:DBIS had revenue of QAR 24.46 million and earned 575,000 in profits. Earnings per share was 0.00.

Revenue 24.46M
Gross Profit 18.38M
Operating Income 460,000
Pretax Income 575,000
Net Income 575,000
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 324.24 million in cash and n/a in debt, giving a net cash position of 324.24 million or 1.70 per share.

Cash & Cash Equivalents 324.24M
Total Debt n/a
Net Cash 324.24M
Net Cash Per Share 1.70
Equity (Book Value) 182.95M
Book Value Per Share 0.96
Working Capital 141.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.69 million and capital expenditures -588,000, giving a free cash flow of -22.27 million.

Operating Cash Flow -21.69M
Capital Expenditures -588,000
Free Cash Flow -22.27M
FCF Per Share -0.12
Full Cash Flow Statement

Margins

Gross margin is 75.14%, with operating and profit margins of 1.88% and 2.35%.

Gross Margin 75.14%
Operating Margin 1.88%
Pretax Margin 2.35%
Profit Margin 2.35%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

QSE:DBIS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.93%
Shareholder Yield -1.93%
Earnings Yield 0.30%
FCF Yield -11.58%

Stock Splits

The last stock split was on October 23, 2022. It was a reverse split with a ratio of 0.67.

Last Split Date Oct 23, 2022
Split Type Reverse
Split Ratio 0.67

Scores

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