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Qatar Fuel Company Q.P.S.C.("WOQOD")

Qatar Fuel Company Q.P.S.C.("WOQOD")

QFLS.QA
Qatar Fuel Company Q.P.S.C.("WOQOD")QA flagQatar Stock Exchange
13.74
QAR
-0.19
- -
13.66BMarket Cap

Total Valuation

Qatar Fuel Company Q.P.S.C.("WOQOD") carries a market capitalization of 13.66B, placing it among publicly traded companies globally. Its enterprise value stands at 13.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.66B
Enterprise Value13.81B

Share Statistics

Qatar Fuel Company Q.P.S.C.("WOQOD") currently has 994.26M shares outstanding.

Shares Outstanding994.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Qatar Fuel Company Q.P.S.C.("WOQOD") trades at a trailing price-to-earnings ratio of 14.56. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.93.

PE Ratio14.56
PS Ratio0.57
PB Ratio1.93
P/TBV Ratio1.71
P/FCF Ratio20.53
P/OCF Ratio22.29

Enterprise Valuation

On an enterprise value basis, Qatar Fuel Company Q.P.S.C.("WOQOD") trades at an EV/EBITDA multiple of 24.79 and an EV/FCF ratio of 18.84. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA24.79
EV / EBIT24.79
EV / FCF18.84

Financial Position

Qatar Fuel Company Q.P.S.C.("WOQOD") maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.99, indicating elevated leverage, while an interest coverage ratio of 294.76 demonstrates strong ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.55
Debt / Equity10.99
Debt / EBITDA1.76
Interest Coverage294.76

Financial Efficiency

Qatar Fuel Company Q.P.S.C.("WOQOD") posts a return on equity of 13.21 and a return on invested capital of 5.95.

Return on Equity (ROE)13.21
Return on Assets (ROA)7.28
Return on Invested Capital (ROIC)5.95
Return on Capital Employed (ROCE)11.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover40.32

Stock Price Statistics

Qatar Fuel Company Q.P.S.C.("WOQOD")'s stock has declined approximately -7.47475% over the past 52 weeks. The 50-day moving average sits at 14.35, while the 200-day moving average is 14.87.

Beta (5Y)N/A
52-Week Price Change-7.47475%
50-Day Moving Average14.35
200-Day Moving Average14.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Qatar Fuel Company Q.P.S.C.("WOQOD") generated 26.54B in revenue and converted that into 1.03B in net income, yielding earnings per share of 1.07. EBITDA reached 557.10M, while operating income came in at 557.10M.

Revenue26.54B
Gross Profit775.24M
Operating Income557.10M
Pretax Income1.07B
Net Income1.03B
EBITDA557.10M
EBIT557.10M
Earnings Per Share (EPS)1.07

Balance Sheet

Qatar Fuel Company Q.P.S.C.("WOQOD") holds 2.27B in cash and equivalents against 981.59M in total debt, resulting in a net debt position of -2.27B. Total book value stands at 7.80B, with working capital of 565.65M providing operational flexibility.

Cash & Cash Equivalents2.27B
Total Debt981.59M
Net Debt-2.27B
Equity (Book Value)7.80B
Book Value Per Share7.78
Working Capital565.65M

Cash Flow

Qatar Fuel Company Q.P.S.C.("WOQOD") produced 673.45M in operating cash flow over the past twelve months. After subtracting -57.80M in capital expenditures, free cash flow totaled 615.65M - equivalent to 0.61 per share.

Operating Cash Flow673.45M
Capital Expenditures-57.80M
Free Cash Flow615.65M
FCF Per Share0.61

Margins

Qatar Fuel Company Q.P.S.C.("WOQOD") operates with a gross margin of 2.92, reflecting its pricing power and cost economics. The operating margin of 2.10 and net profit margin of 3.88 provide insight into operational efficiency.

Gross Margin2.92
Operating Margin2.10
Pretax Margin4.03
Profit Margin3.88
EBITDA Margin2.10

Dividends & Yields

The company's payout ratio of 89.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.99
Dividend YieldN/A
Payout Ratio89.59
Shareholder Yield7.29
FCF Yield4.87

Stock Splits

Qatar Fuel Company Q.P.S.C.("WOQOD")'s most recent stock split took place on June 20, 2019 with a 1:10 split ratio.

Last Split Date6/20/2019
Split Ratio1:10

Scores

Qatar Fuel Company Q.P.S.C.("WOQOD") posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.44