QSE:QCFS Statistics

Total Valuation

QSE:QCFS has a market cap or net worth of QAR 145.40 million. The enterprise value is 115.09 million.

Market Cap	145.40M
Enterprise Value	115.09M

Important Dates

The next estimated earnings date is Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	Mar 3, 2025

Share Statistics

QSE:QCFS has 62.81 million shares outstanding.

Current Share Class	62.81M
Shares Outstanding	62.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.63.

PE Ratio	15.63
Forward PE	n/a
PS Ratio	6.76
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	16.45
P/OCF Ratio	15.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 13.02.

EV / Earnings	12.37
EV / Sales	5.35
EV / EBITDA	15.00
EV / EBIT	36.29
EV / FCF	13.02

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.00.

Current Ratio	3.37
Quick Ratio	3.26
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	16.89

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	42.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.01, so QSE:QCFS's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-6.84%
50-Day Moving Average	2.36
200-Day Moving Average	2.44
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	1,204

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:QCFS had revenue of QAR 21.52 million and earned 9.30 million in profits. Earnings per share was 0.15.

Revenue	21.52M
Gross Profit	8.17M
Operating Income	3.17M
Pretax Income	9.30M
Net Income	9.30M
EBITDA	7.67M
EBIT	3.17M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 30.77 million in cash and 453,548 in debt, giving a net cash position of 30.31 million or 0.48 per share.

Cash & Cash Equivalents	30.77M
Total Debt	453,548
Net Cash	30.31M
Net Cash Per Share	0.48
Equity (Book Value)	139.69M
Book Value Per Share	2.22
Working Capital	23.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.47 million and capital expenditures -628,973, giving a free cash flow of 8.84 million.

Operating Cash Flow	9.47M
Capital Expenditures	-628,973
Free Cash Flow	8.84M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of 14.74% and 43.22%.

Gross Margin	37.95%
Operating Margin	14.74%
Pretax Margin	43.22%
Profit Margin	43.22%
EBITDA Margin	35.64%
EBIT Margin	14.74%
FCF Margin	41.07%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.07
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.54%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	6.40%
FCF Yield	6.08%

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 June 23, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 23, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:QCFS has an Altman Z-Score of 9.39 and a Piotroski F-Score of 5.

Altman Z-Score	9.39
Piotroski F-Score	5