QSE:QCFS Statistics

Total Valuation

QSE:QCFS has a market cap or net worth of QAR 167.45 million. The enterprise value is 134.74 million.

Market Cap	167.45M
Enterprise Value	134.74M

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	Mar 9, 2026

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 16.66.

PE Ratio	16.66
Forward PE	n/a
PS Ratio	7.72
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	18.61
P/OCF Ratio	17.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 14.97.

EV / Earnings	13.10
EV / Sales	6.21
EV / EBITDA	16.04
EV / EBIT	34.51
EV / FCF	14.97

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.00.

Current Ratio	3.42
Quick Ratio	3.39
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	27.51

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.73%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	36.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.45% in the last 52 weeks. The beta is -0.03, so QSE:QCFS's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+13.45%
50-Day Moving Average	2.39
200-Day Moving Average	2.41
Relative Strength Index (RSI)	72.69
Average Volume (20 Days)	2,978

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 21.69 million and earned 10.28 million in profits. Earnings per share was 0.16.

Revenue	21.69M
Gross Profit	8.66M
Operating Income	3.90M
Pretax Income	10.28M
Net Income	10.28M
EBITDA	8.40M
EBIT	3.90M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 33.14 million in cash and 429,598 in debt, giving a net cash position of 32.71 million or 0.52 per share.

Cash & Cash Equivalents	33.14M
Total Debt	429,598
Net Cash	32.71M
Net Cash Per Share	0.52
Equity (Book Value)	141.10M
Book Value Per Share	2.06
Working Capital	25.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.55 million and capital expenditures -548,884, giving a free cash flow of 9.00 million.

Operating Cash Flow	9.55M
Capital Expenditures	-548,884
Free Cash Flow	9.00M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 39.95%, with operating and profit margins of 18.00% and 47.41%.

Gross Margin	39.95%
Operating Margin	18.00%
Pretax Margin	47.41%
Profit Margin	47.41%
EBITDA Margin	38.74%
EBIT Margin	18.00%
FCF Margin	41.49%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.07
Dividend Yield	2.63%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	42.92%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	6.14%
FCF Yield	5.37%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4