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· Delayed Price · Currency is QAR Medicare Group Q.P.S.C. Statistics
Total Valuation
QSE:MCGS has a market cap or net worth of QAR 1.45 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Sunday, July 20, 2025.
| Earnings Date | Jul 20, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
QSE:MCGS has 281.44 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 281.44M |
| Shares Outstanding | 281.44M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 1.96% |
| Float | 207.44M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 14.36.
| PE Ratio | 15.58 |
| Forward PE | 14.36 |
| PS Ratio | 2.79 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 28.24 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 29.40.
| EV / Earnings | 24.46 |
| EV / Sales | 2.91 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 18.82 |
| EV / FCF | 29.40 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.75 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 10.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.47% in the last 52 weeks. The beta is 0.31, so QSE:MCGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +20.47% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 1,138,903 |
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:MCGS had revenue of QAR 521.18 million and earned 61.90 million in profits. Earnings per share was 0.22.
| Revenue | 521.18M |
| Gross Profit | 186.78M |
| Operating Income | 80.45M |
| Pretax Income | 93.23M |
| Net Income | 61.90M |
| EBITDA | 104.65M |
| EBIT | 80.45M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 116.77 million in cash and 176.57 million in debt, giving a net cash position of -59.80 million or -0.21 per share.
| Cash & Cash Equivalents | 116.77M |
| Total Debt | 176.57M |
| Net Cash | -59.80M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 3.65 |
| Working Capital | 117.18M |
Cash Flow
In the last 12 months, operating cash flow was 112.17 million and capital expenditures -60.66 million, giving a free cash flow of 51.51 million.
| Operating Cash Flow | 112.17M |
| Capital Expenditures | -60.66M |
| Free Cash Flow | 51.51M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 35.84%, with operating and profit margins of 15.44% and 11.88%.
| Gross Margin | 35.84% |
| Operating Margin | 15.44% |
| Pretax Margin | 17.89% |
| Profit Margin | 11.88% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 15.44% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.45% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 4.26% |
| FCF Yield | 3.54% |
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 June 20, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 20, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
QSE:MCGS has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |