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Dlala Brokerage and Investment Holding Company Q.P.S.C.

Dlala Brokerage and Investment Holding Company Q.P.S.C.

DBIS.QA
Dlala Brokerage and Investment Holding Company Q.P.S.C.QA flagQatar Stock Exchange
1.38
QAR
+0.08
- -
261.97MMarket Cap

Total Valuation

Dlala Brokerage and Investment Holding Company Q.P.S.C. carries a market capitalization of 261.97M, placing it among publicly traded companies globally. Its enterprise value stands at 42.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap261.97M
Enterprise Value42.97M

Share Statistics

Dlala Brokerage and Investment Holding Company Q.P.S.C. currently has 190.39M shares outstanding.

Shares Outstanding190.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dlala Brokerage and Investment Holding Company Q.P.S.C. trades at a trailing price-to-earnings ratio of 157.59. The price-to-sales ratio is 8.79, and the price-to-book ratio stands at 1.11.

PE Ratio157.59
PS Ratio8.79
PB Ratio1.11
P/TBV Ratio0.94
P/FCF Ratio5.88
P/OCF Ratio6.22

Enterprise Valuation

EV / Sales2.20
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.47

Financial Position

Dlala Brokerage and Investment Holding Company Q.P.S.C. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.40
Quick Ratio0.40
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-2.77
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Dlala Brokerage and Investment Holding Company Q.P.S.C.'s stock has gained approximately 32.30769% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 1.04.

Beta (5Y)N/A
52-Week Price Change32.30769%
50-Day Moving Average1.26
200-Day Moving Average1.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dlala Brokerage and Investment Holding Company Q.P.S.C. generated 19.56M in revenue and converted that into -4.28M in net income, yielding earnings per share of -0.02. EBITDA reached -6.66M, while operating income came in at -6.66M.

Revenue19.56M
Gross Profit2.65M
Operating Income-6.66M
Pretax Income-4.28M
Net Income-4.28M
EBITDA-6.66M
EBIT-6.66M
Earnings Per Share (EPS)-0.02

Balance Sheet

Total book value stands at 155.28M, with working capital of 128.82M providing operational flexibility.

Cash & Cash Equivalents128.95M
Total DebtN/A
Net Debt-68.91M
Equity (Book Value)155.28M
Book Value Per Share0.82
Working Capital128.82M

Cash Flow

Dlala Brokerage and Investment Holding Company Q.P.S.C. produced 27.63M in operating cash flow over the past twelve months. After subtracting -1.62M in capital expenditures, free cash flow totaled 26.01M - equivalent to 0.14 per share.

Operating Cash Flow27.63M
Capital Expenditures-1.62M
Free Cash Flow26.01M
FCF Per Share0.14

Margins

Dlala Brokerage and Investment Holding Company Q.P.S.C. operates with a gross margin of -35.34, reflecting its pricing power and cost economics. The operating margin of -34.04 and net profit margin of -21.86 provide insight into operational efficiency.

Gross Margin-35.34
Operating Margin-34.04
Pretax Margin-21.86
Profit Margin-21.86
EBITDA Margin-34.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield17.01

Stock Splits

Dlala Brokerage and Investment Holding Company Q.P.S.C.'s most recent stock split took place on October 23, 2022 with a 100:67 split ratio.

Last Split Date10/23/2022
Split Ratio100:67

Scores

Dlala Brokerage and Investment Holding Company Q.P.S.C. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51