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Gulf Warehousing Company Q.P.S.C.

Gulf Warehousing Company Q.P.S.C.

GWCS.QA
Gulf Warehousing Company Q.P.S.C.QA flagQatar Stock Exchange
2.26
QAR
-0.01
- -
1.33BMarket Cap

Total Valuation

Gulf Warehousing Company Q.P.S.C. carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.33B
Enterprise Value3.64B

Share Statistics

Gulf Warehousing Company Q.P.S.C. currently has 586.03M shares outstanding.

Shares Outstanding586.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gulf Warehousing Company Q.P.S.C. trades at a trailing price-to-earnings ratio of 13.21. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 0.89.

PE Ratio13.21
PS Ratio1.11
PB Ratio0.89
P/TBV Ratio0.72
P/FCF Ratio3.30
P/OCF Ratio4.14

Enterprise Valuation

On an enterprise value basis, Gulf Warehousing Company Q.P.S.C. trades at an EV/EBITDA multiple of 14.23 and an EV/FCF ratio of 6.85. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.23 provides insight into valuation relative to core operating earnings.

EV / Sales2.35
EV / EBITDA14.23
EV / EBIT14.23
EV / FCF6.85

Financial Position

Gulf Warehousing Company Q.P.S.C. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.39, indicating elevated leverage, while an interest coverage ratio of 25.91 demonstrates strong ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.06
Debt / Equity78.39
Debt / EBITDA7.66
Interest Coverage25.91

Financial Efficiency

Gulf Warehousing Company Q.P.S.C. posts a return on equity of 6.86 and a return on invested capital of 5.58.

Return on Equity (ROE)6.86
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)5.58
Return on Capital Employed (ROCE)3.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover148.63

Taxes

Over the trailing twelve months, Gulf Warehousing Company Q.P.S.C. has paid 1.73M in income taxes, reflecting an effective tax rate of 1.26.

Income Tax1.73M
Effective Tax Rate1.26

Stock Price Statistics

Gulf Warehousing Company Q.P.S.C.'s stock has declined approximately -21.7301% over the past 52 weeks. The 50-day moving average sits at 2.22, while the 200-day moving average is 2.34.

Beta (5Y)N/A
52-Week Price Change-21.7301%
50-Day Moving Average2.22
200-Day Moving Average2.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gulf Warehousing Company Q.P.S.C. generated 1.55B in revenue and converted that into 130.43M in net income, yielding earnings per share of 0.23. EBITDA reached 255.81M, while operating income came in at 255.81M.

Revenue1.55B
Gross Profit400.90M
Operating Income255.81M
Pretax Income137.30M
Net Income130.43M
EBITDA255.81M
EBIT255.81M
Earnings Per Share (EPS)0.23

Balance Sheet

Gulf Warehousing Company Q.P.S.C. holds 54.18M in cash and equivalents against 1.96B in total debt, resulting in a net debt position of 1.68B. Total book value stands at 1.93B, with working capital of -178.60M providing operational flexibility.

Cash & Cash Equivalents54.18M
Total Debt1.96B
Net Debt1.68B
Equity (Book Value)1.93B
Book Value Per Share3.30
Working Capital-178.60M

Cash Flow

Gulf Warehousing Company Q.P.S.C. produced 416.60M in operating cash flow over the past twelve months. After subtracting -105.46M in capital expenditures, free cash flow totaled 311.14M - equivalent to 0.53 per share.

Operating Cash Flow416.60M
Capital Expenditures-105.46M
Free Cash Flow311.14M
FCF Per Share0.53

Margins

Gulf Warehousing Company Q.P.S.C. operates with a gross margin of 25.92, reflecting its pricing power and cost economics. The operating margin of 16.54 and net profit margin of 8.43 provide insight into operational efficiency.

Gross Margin25.92
Operating Margin16.54
Pretax Margin8.88
Profit Margin8.43
EBITDA Margin16.54

Dividends & Yields

The company's payout ratio of 41.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio41.65
Shareholder Yield24.49
FCF Yield30.30

Stock Splits

Gulf Warehousing Company Q.P.S.C.'s most recent stock split took place on July 7, 2019 with a 1:10 split ratio.

Last Split Date7/7/2019
Split Ratio1:10

Scores

Gulf Warehousing Company Q.P.S.C. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30