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Qatar Navigation Q.P.S.C.

Qatar Navigation Q.P.S.C.

QNNS.QA
Qatar Navigation Q.P.S.C.QA flagQatar Stock Exchange
10.10
QAR
+0.05
- -
11.48BMarket Cap

Total Valuation

Qatar Navigation Q.P.S.C. carries a market capitalization of 11.48B, placing it among publicly traded companies globally. Its enterprise value stands at 12.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.48B
Enterprise Value12.13B

Share Statistics

Qatar Navigation Q.P.S.C. currently has 1.14B shares outstanding.

Shares Outstanding1.14B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Qatar Navigation Q.P.S.C. trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 4.23, and the price-to-book ratio stands at 1.44.

PE Ratio10.89
PS Ratio4.23
PB Ratio1.44
P/TBV Ratio0.72
P/FCF Ratio6.83
P/OCF Ratio11.62

Enterprise Valuation

On an enterprise value basis, Qatar Navigation Q.P.S.C. trades at an EV/EBITDA multiple of 21.34 and an EV/FCF ratio of 6.40. The EV/Sales ratio of 4.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.34 provides insight into valuation relative to core operating earnings.

EV / Sales4.04
EV / EBITDA21.34
EV / EBIT21.34
EV / FCF6.40

Financial Position

Qatar Navigation Q.P.S.C. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.09, indicating elevated leverage, while an interest coverage ratio of 14.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.91
Debt / Equity4.09
Debt / EBITDA1.26
Interest Coverage14.59

Financial Efficiency

Qatar Navigation Q.P.S.C. posts a return on equity of 13.78 and a return on invested capital of 3.08.

Return on Equity (ROE)13.78
Return on Assets (ROA)6.12
Return on Invested Capital (ROIC)3.08
Return on Capital Employed (ROCE)13.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover33.80

Taxes

Over the trailing twelve months, Qatar Navigation Q.P.S.C. has paid 38.37M in income taxes, reflecting an effective tax rate of 3.19.

Income Tax38.37M
Effective Tax Rate3.19

Stock Price Statistics

Qatar Navigation Q.P.S.C.'s stock has declined approximately -8.84477% over the past 52 weeks. The 50-day moving average sits at 10.27, while the 200-day moving average is 10.78.

Beta (5Y)N/A
52-Week Price Change-8.84477%
50-Day Moving Average10.27
200-Day Moving Average10.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Qatar Navigation Q.P.S.C. generated 3.00B in revenue and converted that into 1.17B in net income, yielding earnings per share of 1.02. EBITDA reached 568.30M, while operating income came in at 568.30M.

Revenue3.00B
Gross Profit708.11M
Operating Income568.30M
Pretax Income1.20B
Net Income1.17B
EBITDA568.30M
EBIT568.30M
Earnings Per Share (EPS)1.02

Balance Sheet

Qatar Navigation Q.P.S.C. holds 1.28B in cash and equivalents against 718.06M in total debt, resulting in a net debt position of 17.67M. Total book value stands at 8.80B, with working capital of 1.32B providing operational flexibility.

Cash & Cash Equivalents1.28B
Total Debt718.06M
Net Debt17.67M
Equity (Book Value)8.80B
Book Value Per Share7.74
Working Capital1.32B

Cash Flow

Qatar Navigation Q.P.S.C. produced 1.09B in operating cash flow over the past twelve months. After subtracting -766.47M in capital expenditures, free cash flow totaled 325.39M - equivalent to 0.29 per share.

Operating Cash Flow1.09B
Capital Expenditures-766.47M
Free Cash Flow325.39M
FCF Per Share0.29

Margins

Qatar Navigation Q.P.S.C. operates with a gross margin of 23.61, reflecting its pricing power and cost economics. The operating margin of 18.95 and net profit margin of 38.88 provide insight into operational efficiency.

Gross Margin23.61
Operating Margin18.95
Pretax Margin40.07
Profit Margin38.88
EBITDA Margin18.95

Dividends & Yields

The company's payout ratio of 39.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio39.15
Shareholder Yield5.61
FCF Yield14.64

Stock Splits

Qatar Navigation 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

Qatar Navigation Q.P.S.C. 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