QSE:MRDS Statistics
Total Valuation
QSE:MRDS has a market cap or net worth of QAR 618.00 million. The enterprise value is 1.99 billion.
Market Cap | 618.00M |
Enterprise Value | 1.99B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
QSE:MRDS has 1.00 billion shares outstanding. The number of shares has decreased by -12.90% in one year.
Current Share Class | 1.00B |
Shares Outstanding | 1.00B |
Shares Change (YoY) | -12.90% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 8.43% |
Owned by Institutions (%) | 2.27% |
Float | 651.73M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.42 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -39.52 |
EV / Sales | 14.20 |
EV / EBITDA | 17.66 |
EV / EBIT | 17.74 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.47.
Current Ratio | 1.54 |
Quick Ratio | 0.96 |
Debt / Equity | 1.47 |
Debt / EBITDA | 12.82 |
Debt / FCF | n/a |
Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE) | -4.99% |
Return on Assets (ROA) | 2.70% |
Return on Invested Capital (ROIC) | 2.81% |
Return on Capital Employed (ROCE) | 4.74% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | 0.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.83, so QSE:MRDS's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -4.78% |
50-Day Moving Average | 0.58 |
200-Day Moving Average | 0.60 |
Relative Strength Index (RSI) | 65.83 |
Average Volume (20 Days) | 15,943,596 |
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:MRDS had revenue of QAR 139.93 million and -50.27 million in losses. Loss per share was -0.05.
Revenue | 139.93M |
Gross Profit | 121.67M |
Operating Income | 111.98M |
Pretax Income | -50.27M |
Net Income | -50.27M |
EBITDA | 112.37M |
EBIT | 111.98M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 73.44 million in cash and 1.44 billion in debt, giving a net cash position of -1.37 billion or -1.37 per share.
Cash & Cash Equivalents | 73.44M |
Total Debt | 1.44B |
Net Cash | -1.37B |
Net Cash Per Share | -1.37 |
Equity (Book Value) | 983.26M |
Book Value Per Share | 0.98 |
Working Capital | 72.76M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 86.95%, with operating and profit margins of 80.02% and -35.92%.
Gross Margin | 86.95% |
Operating Margin | 80.02% |
Pretax Margin | -35.92% |
Profit Margin | -35.92% |
EBITDA Margin | 80.30% |
EBIT Margin | 80.02% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.08%.
Dividend Per Share | 0.03 |
Dividend Yield | 4.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 12.90% |
Shareholder Yield | 16.98% |
Earnings Yield | -8.13% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 3, 2019. It was a forward split with a ratio of 10.
Last Split Date | Jul 3, 2019 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |