Medicare Group Q.P.S.C.
Qatar Stock ExchangeTotal Valuation
Medicare Group Q.P.S.C. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.66B |
| Enterprise Value | 1.56B |
Share Statistics
Medicare Group Q.P.S.C. currently has 281.44M shares outstanding.
| Shares Outstanding | 281.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Medicare Group Q.P.S.C. trades at a trailing price-to-earnings ratio of 16.19. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 4.49.
| PE Ratio | 16.19 |
| PS Ratio | 2.79 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 13.30 |
Enterprise Valuation
On an enterprise value basis, Medicare Group Q.P.S.C. trades at an EV/EBITDA multiple of 19.92 and an EV/FCF ratio of 9.54. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.98 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 19.92 |
| EV / FCF | 9.54 |
Financial Position
Medicare Group Q.P.S.C. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.44 |
| Quick Ratio | 0.43 |
| Debt / Equity | 16.91 |
| Debt / EBITDA | 2.15 |
| Interest Coverage | N/A |
Financial Efficiency
Medicare Group Q.P.S.C. posts a return on equity of 29.08 and a return on invested capital of 7.21.
| Return on Equity (ROE) | 29.08 |
| Return on Assets (ROA) | 6.55 |
| Return on Invested Capital (ROIC) | 7.21 |
| Return on Capital Employed (ROCE) | 18.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.17 |
Stock Price Statistics
Medicare Group Q.P.S.C.'s stock has gained approximately 11.13208% over the past 52 weeks. The 50-day moving average sits at 5.65, while the 200-day moving average is 6.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.13208% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 6.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Medicare Group Q.P.S.C. generated 522.82M in revenue and converted that into 90.01M in net income, yielding earnings per share of 0.32. EBITDA reached 78.27M, while operating income came in at 78.27M.
| Revenue | 522.82M |
| Gross Profit | 192.55M |
| Operating Income | 78.27M |
| Pretax Income | 90.01M |
| Net Income | 90.01M |
| EBITDA | 78.27M |
| EBIT | 78.27M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
Medicare Group Q.P.S.C. holds 66.22M in cash and equivalents against 168.19M in total debt, resulting in a net debt position of 101.97M. Total book value stands at 324.32M, with working capital of 68.00M providing operational flexibility.
| Cash & Cash Equivalents | 66.22M |
| Total Debt | 168.19M |
| Net Debt | 101.97M |
| Equity (Book Value) | 324.32M |
| Book Value Per Share | 1.16 |
| Working Capital | 68.00M |
Cash Flow
Medicare Group Q.P.S.C. produced 109.58M in operating cash flow over the past twelve months. After subtracting -53.81M in capital expenditures, free cash flow totaled 55.77M - equivalent to 0.20 per share.
| Operating Cash Flow | 109.58M |
| Capital Expenditures | -53.81M |
| Free Cash Flow | 55.77M |
| FCF Per Share | 0.20 |
Margins
Medicare Group Q.P.S.C. operates with a gross margin of 36.83, reflecting its pricing power and cost economics. The operating margin of 14.97 and net profit margin of 17.22 provide insight into operational efficiency.
| Gross Margin | 36.83 |
| Operating Margin | 14.97 |
| Pretax Margin | 17.22 |
| Profit Margin | 17.22 |
| EBITDA Margin | 14.97 |
Dividends & Yields
The company's payout ratio of 61.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 61.96 |
| Shareholder Yield | 6.31 |
| FCF Yield | 11.21 |
Stock Splits
Medicare Group Q.P.S.C.'s most recent stock split took place on June 20, 2019 with a 1:10 split ratio.
| Last Split Date | 6/20/2019 |
| Split Ratio | 1:10 |
Scores
Medicare Group Q.P.S.C. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.97 |