Qatar Aluminium Manufacturing Company Q.P.S.C.
Qatar Stock ExchangeTotal Valuation
Qatar Aluminium Manufacturing Company Q.P.S.C. carries a market capitalization of 9.37B, placing it among publicly traded companies globally.
| Market Cap | 9.37B |
| Enterprise Value | N/A |
Share Statistics
Qatar Aluminium Manufacturing Company Q.P.S.C. currently has 5.58B shares outstanding.
| Shares Outstanding | 5.58B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qatar Aluminium Manufacturing Company Q.P.S.C. trades at a trailing price-to-earnings ratio of 10.56.
| PE Ratio | 10.56 |
| PS Ratio | N/A |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | -112.36 |
| P/OCF Ratio | -112.36 |
Financial Position
Qatar Aluminium Manufacturing Company Q.P.S.C. maintains a current ratio of 17.72, meaning it holds 17.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.72 |
| Quick Ratio | 16.53 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.71 |
| Return on Assets (ROA) | 10.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Qatar Aluminium Manufacturing Company Q.P.S.C.'s stock has gained approximately 25.37313% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.37313% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.61 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.63M, while operating income came in at -10.63M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -10.63M |
| Pretax Income | 719.68M |
| Net Income | 719.68M |
| EBITDA | -10.63M |
| EBIT | -10.63M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Total book value stands at 6.85B, with working capital of 1.31B providing operational flexibility.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | N/A |
| Net Debt | -204.12M |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 1.23 |
| Working Capital | 1.31B |
Cash Flow
Qatar Aluminium Manufacturing Company Q.P.S.C. produced -67.61M in operating cash flow over the past twelve months.
| Operating Cash Flow | -67.61M |
| Capital Expenditures | N/A |
| Free Cash Flow | -67.61M |
| FCF Per Share | -0.01 |
Dividends & Yields
The company's payout ratio of 62.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 62.70 |
| Shareholder Yield | 5.99 |
| FCF Yield | -0.89 |
Stock Splits
Qatar Aluminium Manufacturing Company Q.P.S.C.'s most recent stock split took place on July 8, 2019 with a 1:10 split ratio.
| Last Split Date | 7/8/2019 |
| Split Ratio | 1:10 |
Scores
Qatar Aluminium Manufacturing Company Q.P.S.C. posts an Altman Z-Score of 58.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 58.61 |