Qatar Gas Transport Company Limited (Nakilat) (QPSC)
Qatar Stock ExchangeTotal Valuation
Qatar Gas Transport Company Limited (Nakilat) (QPSC) carries a market capitalization of 23.96B, placing it among publicly traded companies globally. Its enterprise value stands at 43.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.96B |
| Enterprise Value | 43.65B |
Share Statistics
Qatar Gas Transport Company Limited (Nakilat) (QPSC) currently has 5.54B shares outstanding.
| Shares Outstanding | 5.54B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qatar Gas Transport Company Limited (Nakilat) (QPSC) trades at a trailing price-to-earnings ratio of 16.10. The price-to-sales ratio is 7.20, and the price-to-book ratio stands at 2.34.
| PE Ratio | 16.10 |
| PS Ratio | 7.20 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 12.53 |
Enterprise Valuation
On an enterprise value basis, Qatar Gas Transport Company Limited (Nakilat) (QPSC) trades at an EV/EBITDA multiple of 22.38 and an EV/FCF ratio of 9.42. The EV/Sales ratio of 11.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.70 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 22.38 |
| EV / FCF | 9.42 |
Financial Position
Qatar Gas Transport Company Limited (Nakilat) (QPSC) maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.91, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.80 |
| Debt / Equity | 142.91 |
| Debt / EBITDA | 9.73 |
| Interest Coverage | 1.87 |
Financial Efficiency
Qatar Gas Transport Company Limited (Nakilat) (QPSC) posts a return on equity of 14.95 and a return on invested capital of 6.06.
| Return on Equity (ROE) | 14.95 |
| Return on Assets (ROA) | 4.90 |
| Return on Invested Capital (ROIC) | 6.06 |
| Return on Capital Employed (ROCE) | 8.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 86.47 |
Taxes
Over the trailing twelve months, Qatar Gas Transport Company Limited (Nakilat) (QPSC) has paid 11.64M in income taxes, reflecting an effective tax rate of 0.69.
| Income Tax | 11.64M |
| Effective Tax Rate | 0.69 |
Stock Price Statistics
Qatar Gas Transport Company Limited (Nakilat) (QPSC)'s stock has declined approximately -12.0935% over the past 52 weeks. The 50-day moving average sits at 4.33, while the 200-day moving average is 4.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.0935% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qatar Gas Transport Company Limited (Nakilat) (QPSC) generated 3.73B in revenue and converted that into 1.67B in net income, yielding earnings per share of 0.31. EBITDA reached 1.95B, while operating income came in at 1.95B.
| Revenue | 3.73B |
| Gross Profit | 2.05B |
| Operating Income | 1.95B |
| Pretax Income | 1.68B |
| Net Income | 1.67B |
| EBITDA | 1.95B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Qatar Gas Transport Company Limited (Nakilat) (QPSC) holds 2.19B in cash and equivalents against 18.98B in total debt, resulting in a net debt position of 17.77B. Total book value stands at 11.50B, with working capital of 359.06M providing operational flexibility.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 18.98B |
| Net Debt | 17.77B |
| Equity (Book Value) | 11.50B |
| Book Value Per Share | 2.12 |
| Working Capital | 359.06M |
Cash Flow
Qatar Gas Transport Company Limited (Nakilat) (QPSC) produced 2.14B in operating cash flow over the past twelve months. After subtracting -1.45B in capital expenditures, free cash flow totaled 690.91M - equivalent to 0.13 per share.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 690.91M |
| FCF Per Share | 0.13 |
Margins
Qatar Gas Transport Company Limited (Nakilat) (QPSC) operates with a gross margin of 54.85, reflecting its pricing power and cost economics. The operating margin of 52.29 and net profit margin of 44.72 provide insight into operational efficiency.
| Gross Margin | 54.85 |
| Operating Margin | 52.29 |
| Pretax Margin | 45.05 |
| Profit Margin | 44.72 |
| EBITDA Margin | 52.29 |
Dividends & Yields
The company's payout ratio of 47.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 47.17 |
| Shareholder Yield | 5.06 |
| FCF Yield | 13.38 |
Stock Splits
Qatar Gas Transport Company Limited (Nakilat) (QPSC)'s most recent stock split took place on July 7, 2019 with a 1:10 split ratio.
| Last Split Date | 7/7/2019 |
| Split Ratio | 1:10 |
Scores
Qatar Gas Transport Company Limited (Nakilat) (QPSC) posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.31 |