Qatar Oman Investment Company Q.S.C. (QSE:QOIS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.6620
-0.0040 (-0.60%)
At close: May 13, 2025, 1:00 PM AST

QSE:QOIS Statistics

Total Valuation

QSE:QOIS has a market cap or net worth of QAR 208.53 million. The enterprise value is 178.45 million.

Market Cap 208.53M
Enterprise Value 178.45M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

QSE:QOIS has 315.00 million shares outstanding. The number of shares has increased by 5.69% in one year.

Current Share Class 315.00M
Shares Outstanding 315.00M
Shares Change (YoY) +5.69%
Shares Change (QoQ) -7.44%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) n/a
Float 187.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -9.27
PB Ratio 1.23
P/TBV Ratio 1.23
P/FCF Ratio 56.91
P/OCF Ratio 56.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.38
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 48.70

Financial Position

The company has a current ratio of 3.56

Current Ratio 3.56
Quick Ratio 3.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -27.11% and return on invested capital (ROIC) is -8.66%.

Return on Equity (ROE) -27.11%
Return on Assets (ROA) -7.01%
Return on Invested Capital (ROIC) -8.66%
Return on Capital Employed (ROCE) -15.74%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.01% in the last 52 weeks. The beta is 0.74, so QSE:QOIS's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -23.01%
50-Day Moving Average 0.65
200-Day Moving Average 0.71
Relative Strength Index (RSI) 60.49
Average Volume (20 Days) 5,755,187

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:QOIS had revenue of QAR -22.49 million and -52.86 million in losses. Loss per share was -0.16.

Revenue -22.49M
Gross Profit -22.79M
Operating Income -27.00M
Pretax Income -52.86M
Net Income -52.86M
EBITDA -27.00M
EBIT -27.00M
Loss Per Share -0.16
Full Income Statement

Balance Sheet

The company has 30.08 million in cash and n/a in debt, giving a net cash position of 30.08 million or 0.10 per share.

Cash & Cash Equivalents 30.08M
Total Debt n/a
Net Cash 30.08M
Net Cash Per Share 0.10
Equity (Book Value) 169.33M
Book Value Per Share 0.54
Working Capital 23.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 million and capital expenditures -699, giving a free cash flow of 3.66 million.

Operating Cash Flow 3.66M
Capital Expenditures -699
Free Cash Flow 3.66M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 120.09%
Pretax Margin 235.08%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

QSE:QOIS 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 -5.69%
Shareholder Yield -5.69%
Earnings Yield -25.35%
FCF Yield 1.76%
Dividend Details

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 10.

Last Split Date Jun 11, 2019
Split Type Forward
Split Ratio 10

Scores

QSE:QOIS has an Altman Z-Score of 11.63.

Altman Z-Score 11.63
Piotroski F-Score n/a