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Barwa Real Estate Company Q.P.S.C.

Barwa Real Estate Company Q.P.S.C.

BRES.QA
Barwa Real Estate Company Q.P.S.C.QA flagQatar Stock Exchange
2.36
QAR
-0.04
- -
9.17BMarket Cap

Total Valuation

Barwa Real Estate Company Q.P.S.C. carries a market capitalization of 9.17B, placing it among publicly traded companies globally. Its enterprise value stands at 21.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.17B
Enterprise Value21.71B

Share Statistics

Barwa Real Estate Company Q.P.S.C. currently has 3.89B shares outstanding.

Shares Outstanding3.89B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Barwa Real Estate Company Q.P.S.C. trades at a trailing price-to-earnings ratio of 8.74. The price-to-sales ratio is 5.89, and the price-to-book ratio stands at 0.69.

PE Ratio8.74
PS Ratio5.89
PB Ratio0.69
P/TBV Ratio0.49
P/FCF Ratio11.20
P/OCF Ratio11.30

Enterprise Valuation

On an enterprise value basis, Barwa Real Estate Company Q.P.S.C. trades at an EV/EBITDA multiple of 21.37 and an EV/FCF ratio of 15.97. The EV/Sales ratio of 11.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.37 provides insight into valuation relative to core operating earnings.

EV / Sales11.82
EV / EBITDA21.37
EV / EBIT21.37
EV / FCF15.97

Financial Position

Barwa Real Estate Company Q.P.S.C. maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.19, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.

Current Ratio3.71
Quick Ratio2.05
Debt / Equity59.19
Debt / EBITDA13.04
Interest Coverage2.57

Financial Efficiency

Barwa Real Estate Company Q.P.S.C. posts a return on equity of 7.99 and a return on invested capital of 2.85.

Return on Equity (ROE)7.99
Return on Assets (ROA)3.36
Return on Invested Capital (ROIC)2.85
Return on Capital Employed (ROCE)5.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.02

Taxes

Over the trailing twelve months, Barwa Real Estate Company Q.P.S.C. has paid 8.91M in income taxes, reflecting an effective tax rate of 0.71.

Income Tax8.91M
Effective Tax Rate0.71

Stock Price Statistics

Barwa Real Estate Company Q.P.S.C.'s stock has declined approximately -14.29091% over the past 52 weeks. The 50-day moving average sits at 2.39, while the 200-day moving average is 2.53.

Beta (5Y)N/A
52-Week Price Change-14.29091%
50-Day Moving Average2.39
200-Day Moving Average2.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Barwa Real Estate Company Q.P.S.C. generated 1.84B in revenue and converted that into 1.24B in net income, yielding earnings per share of 0.32. EBITDA reached 1.02B, while operating income came in at 1.02B.

Revenue1.84B
Gross Profit1.24B
Operating Income1.02B
Pretax Income1.26B
Net Income1.24B
EBITDA1.02B
EBIT1.02B
Earnings Per Share (EPS)0.32

Balance Sheet

Barwa Real Estate Company Q.P.S.C. holds 2.54B in cash and equivalents against 13.24B in total debt, resulting in a net debt position of 11.14B. Total book value stands at 15.71B, with working capital of 3.36B providing operational flexibility.

Cash & Cash Equivalents2.54B
Total Debt13.24B
Net Debt11.14B
Equity (Book Value)15.71B
Book Value Per Share4.03
Working Capital3.36B

Cash Flow

Barwa Real Estate Company Q.P.S.C. produced 957.98M in operating cash flow over the past twelve months. After subtracting -8.35M in capital expenditures, free cash flow totaled 949.64M - equivalent to 0.24 per share.

Operating Cash Flow957.98M
Capital Expenditures-8.35M
Free Cash Flow949.64M
FCF Per Share0.24

Margins

Barwa Real Estate Company Q.P.S.C. operates with a gross margin of 67.49, reflecting its pricing power and cost economics. The operating margin of 55.29 and net profit margin of 67.44 provide insight into operational efficiency.

Gross Margin67.49
Operating Margin55.29
Pretax Margin68.36
Profit Margin67.44
EBITDA Margin55.29

Dividends & Yields

The company's payout ratio of 57.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio57.54
Shareholder Yield12.43
FCF Yield8.93

Stock Splits

Barwa Real Estate Company Q.P.S.C.'s most recent stock split took place on July 2, 2019 with a 1:10 split ratio.

Last Split Date7/2/2019
Split Ratio1:10

Scores

Barwa Real Estate Company Q.P.S.C. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14