QSE:FALH Statistics

Total Valuation

QSE:FALH has a market cap or net worth of QAR 173.76 million. The enterprise value is 210.72 million.

Market Cap	173.76M
Enterprise Value	210.72M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

QSE:FALH has 240.00 million shares outstanding.

Current Share Class	240.00M
Shares Outstanding	240.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	72.40%
Owned by Institutions (%)	9.15%
Float	57.84M

Valuation Ratios

The trailing PE ratio is 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.66
P/TBV Ratio	3.76
P/FCF Ratio	14.48
P/OCF Ratio	13.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 17.56.

EV / Earnings	16.02
EV / Sales	1.92
EV / EBITDA	6.13
EV / EBIT	13.35
EV / FCF	17.56

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.16.

Current Ratio	0.50
Quick Ratio	0.44
Debt / Equity	0.16
Debt / EBITDA	1.19
Debt / FCF	3.42
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	17.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.52, so QSE:FALH's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+2.69%
50-Day Moving Average	0.71
200-Day Moving Average	0.75
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	6,811,802

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:FALH had revenue of QAR 109.89 million and earned 13.16 million in profits. Earnings per share was 0.05.

Revenue	109.89M
Gross Profit	54.95M
Operating Income	15.78M
Pretax Income	13.45M
Net Income	13.16M
EBITDA	21.32M
EBIT	15.78M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.05 million in cash and 41.01 million in debt, giving a net cash position of -36.96 million or -0.15 per share.

Cash & Cash Equivalents	4.05M
Total Debt	41.01M
Net Cash	-36.96M
Net Cash Per Share	-0.15
Equity (Book Value)	264.04M
Book Value Per Share	1.10
Working Capital	-26.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.21 million and capital expenditures -1.21 million, giving a free cash flow of 12.00 million.

Operating Cash Flow	13.21M
Capital Expenditures	-1.21M
Free Cash Flow	12.00M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 50.01%, with operating and profit margins of 14.36% and 11.97%.

Gross Margin	50.01%
Operating Margin	14.36%
Pretax Margin	12.24%
Profit Margin	11.97%
EBITDA Margin	19.40%
EBIT Margin	14.36%
FCF Margin	10.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.02
Dividend Yield	2.57%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	34.20%
Buyback Yield	n/a
Shareholder Yield	2.57%
Earnings Yield	7.57%
FCF Yield	6.91%

Dividend Details

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

QSE:FALH has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a