QSE:ZHCD Statistics
Total Valuation
QSE:ZHCD has a market cap or net worth of QAR 4.10 billion. The enterprise value is 3.88 billion.
Market Cap | 4.10B |
Enterprise Value | 3.88B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
QSE:ZHCD has 287.42 million shares outstanding. The number of shares has decreased by -0.64% in one year.
Current Share Class | 287.42M |
Shares Outstanding | 287.42M |
Shares Change (YoY) | -0.64% |
Shares Change (QoQ) | +1.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.10% |
Float | 131.18M |
Valuation Ratios
The trailing PE ratio is 19.54.
PE Ratio | 19.54 |
Forward PE | n/a |
PS Ratio | 2.74 |
PB Ratio | 2.72 |
P/TBV Ratio | 2.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.58 |
EV / Sales | 2.59 |
EV / EBITDA | 12.62 |
EV / EBIT | 15.04 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.74 |
Quick Ratio | 1.38 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.60 |
Debt / FCF | n/a |
Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE) | 14.32% |
Return on Assets (ROA) | 6.32% |
Return on Invested Capital (ROIC) | 8.13% |
Return on Capital Employed (ROCE) | 14.67% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.58 |
Inventory Turnover | 4.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.04% in the last 52 weeks. The beta is -0.07, so QSE:ZHCD's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | +8.04% |
50-Day Moving Average | 14.67 |
200-Day Moving Average | 14.28 |
Relative Strength Index (RSI) | 40.85 |
Average Volume (20 Days) | 51,551 |
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:ZHCD had revenue of QAR 1.49 billion and earned 208.70 million in profits. Earnings per share was 0.73.
Revenue | 1.49B |
Gross Profit | 397.89M |
Operating Income | 258.55M |
Pretax Income | 225.97M |
Net Income | 208.70M |
EBITDA | 297.16M |
EBIT | 258.55M |
Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 711.27 million in cash and 492.13 million in debt, giving a net cash position of 219.14 million or 0.76 per share.
Cash & Cash Equivalents | 711.27M |
Total Debt | 492.13M |
Net Cash | 219.14M |
Net Cash Per Share | 0.76 |
Equity (Book Value) | 1.50B |
Book Value Per Share | 5.23 |
Working Capital | 562.39M |
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 26.63%, with operating and profit margins of 17.31% and 13.97%.
Gross Margin | 26.63% |
Operating Margin | 17.31% |
Pretax Margin | 15.13% |
Profit Margin | 13.97% |
EBITDA Margin | 19.89% |
EBIT Margin | 17.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.90%.
Dividend Per Share | 0.70 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.64% |
Shareholder Yield | 5.54% |
Earnings Yield | 5.10% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 11, 2023. It was a forward split with a ratio of 1.05.
Last Split Date | Apr 11, 2023 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
QSE:ZHCD has an Altman Z-Score of 4.16.
Altman Z-Score | 4.16 |
Piotroski F-Score | n/a |