Qatari German Company for Medical Devices (Q.P.S.C.) (QSE:QGMD)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.496
-0.043 (-2.79%)
Apr 28, 2026, 1:13 PM AST

QSE:QGMD Statistics

Total Valuation

QSE:QGMD has a market cap or net worth of QAR 172.79 million. The enterprise value is 314.13 million.

Market Cap 172.79M
Enterprise Value 314.13M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date n/a

Share Statistics

QSE:QGMD has 115.50 million shares outstanding.

Current Share Class 115.50M
Shares Outstanding 115.50M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 18.63.

PE Ratio 18.63
Forward PE n/a
PS Ratio 37.79
PB Ratio -7.38
P/TBV Ratio n/a
P/FCF Ratio 131.03
P/OCF Ratio 130.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.87
EV / Sales 68.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 238.21

Financial Position

The company has a current ratio of 0.85

Current Ratio 0.85
Quick Ratio 0.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 107.67
Interest Coverage -4.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.48%
Return on Invested Capital (ROIC) -4.08%
Return on Capital Employed (ROCE) -6.86%
Weighted Average Cost of Capital (WACC) 4.58%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.03
Inventory Turnover 0.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.52% in the last 52 weeks. The beta is 0.60, so QSE:QGMD's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +11.52%
50-Day Moving Average 1.41
200-Day Moving Average 1.55
Relative Strength Index (RSI) 61.86
Average Volume (20 Days) 9,114,836

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:QGMD had revenue of QAR 4.57 million and earned 9.27 million in profits. Earnings per share was 0.08.

Revenue 4.57M
Gross Profit 1.45M
Operating Income -7.76M
Pretax Income 9.27M
Net Income 9.27M
EBITDA -3.25M
EBIT -7.76M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 638,343 in cash and 141.98 million in debt, giving a net cash position of -141.34 million or -1.22 per share.

Cash & Cash Equivalents 638,343
Total Debt 141.98M
Net Cash -141.34M
Net Cash Per Share -1.22
Equity (Book Value) -23.41M
Book Value Per Share -0.20
Working Capital -3.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 million and capital expenditures -825, giving a free cash flow of 1.32 million.

Operating Cash Flow 1.32M
Capital Expenditures -825
Depreciation & Amortization 4.51M
Net Borrowing -1.27M
Free Cash Flow 1.32M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of -169.70% and 202.82%.

Gross Margin 31.81%
Operating Margin -169.70%
Pretax Margin 202.82%
Profit Margin 202.82%
EBITDA Margin -71.08%
EBIT Margin -169.70%
FCF Margin 28.84%

Dividends & Yields

QSE:QGMD 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 n/a
Shareholder Yield n/a
Earnings Yield 5.37%
FCF Yield 0.76%

Stock Splits

The last stock split was on June 19, 2019. It was a forward split with a ratio of 10.

Last Split Date Jun 19, 2019
Split Type Forward
Split Ratio 10

Scores

QSE:QGMD has an Altman Z-Score of -1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.1
Piotroski F-Score 4