Qannas Investments Limited

Qannas Investments (QIL)

Company name:Qannas Investments Limited
EPIC:QILTrading Currency:USD
Market Sector:AMQ1ISIN:KYG7306P1037
Market Segment:ASQ1Share Type:DE
WWW Address:www.qannasinvestments.comDescription:ORD NPV (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 0.63 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43.57 69.72 0.00 -4.00 - - - -

Qannas Investments Key Figures

(at previous day's close)
Market Cap.43.57m
Shares In Issue69.72m
Prev. Close0.63
PE Ratio- 
Dividend Yield-%
EPS - basic-4.00¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS-1.79¢($)
Return On Equity (ROE)-6.11%
Operating Margin-118.49%
PEG Factor- 
EPS Growth Rate85.71%
Dividends PS Growth Rate-%
Net Debt19.04m
Gross Gearing34.74%
Quick Assets14.57m
Net Working Capital-4.72m
Intangibles / Fixed Assets-%
Turnover PS2.68¢($)
Pre-Tax Profit PS-3.18¢($)
Retained Profit PS-3.18¢($)
Cash PS0.37¢($)
Net Cash PS-27.30¢($)
Net Tangible Asset Value PS *52.01¢($)
Net Asset Value PS61.00¢($)
Spread- (-%) 

Qannas Investments Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Qannas Investments Historic Returns

Sorry No Data Available

Qannas Investments Key Management Ratios

Qannas Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield-%
Market-to-Book Ratio1.20 
Price-to-Pre-Tax Profit PS-19.65 
Price-to-Retained Profit PS-19.65 
Price-to-Cash Flow PS-34.99 
Price-to-Sales PS23.29 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS169.60 
Net Working Capital PS-6.77 
Price Pct to Working Capital PS-9.24%
Earnings Yield-%
Average PE0.07 
Years in average1 
PE to PE average-%

Qannas Investments Financial Ratios

(Leverage Ratios)
Debt Ratio0.03%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing34.27%
Net Gearing (excl. Intangibles)34.27%
Gross Gearing34.74%
Gross Gearing (excl. Intangibles)34.74%
Gearing Under 1 Year34.72%
Gearing Under 1 Year (excl. Intgbl)34.72%
(Liquidity Ratios)
Net Working Capital to Total Assets-8.49%
Current Ratio0.76 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets1.76%
(Solvency Ratios)
Enterprise Value43.33m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.44 
Total Debt/Sales10.31 
Total Debt/Pre-Tax Profit-8.70 
Total Debt19.30m
Total Debt/Net Current Assets-4.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-12.64%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0001Sorry No Data Available

Qannas Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.11%
Return On Assets (ROA)-3.62%
Net Profit Margin-118.49%
Assets Turnover0.03 
Return On Equity (ROE)-6.11%
Return On Investment (ROI)-4.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-118.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover0.10 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales32.73 
Debt Collection Period3,230.13Days

Qannas Investments Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Jul 2014SpecialUSD0.1231/12/201231/12/201316/07/201418/07/201401/08/20140.12
25 Feb 2013InterimUSD0.1831/12/201131/12/201206/03/201308/03/201319/04/20130.18

Qannas Investments Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-1.31-93.55%-3.56--2.55--2.22-118.49%m
attributable profit-1.31-93.55%-4.25--18.30--2.22-118.49%m
retained profit-1.31-93.55%-4.25--18.30--2.22-118.49%m
eps - basic-2.00 -6.00 -28.00 -4.00 
eps - diluted-2.00 -6.00 -28.00 -4.00 
dividends per share- - - - 

Qannas Investments Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments81.1875.31%74.8976.58%42.3963.36%40.9973.77%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors19.3517.95%21.2921.77%18.8028.10%14.3125.76%m
cash & securities cash & securities7.266.74%1.621.66%5.728.54%0.260.46%m
creditors - short creditors - short35.6833.10%5.405.53%8.7813.12%19.2934.72%m
creditors - long creditors - long2.051.90%27.4328.05%19.4629.09%0.010.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves70.0665.00%64.9766.42%38.6757.79%36.2665.26%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - 61.00 
NAV Diluted- - - 61.00 

Qannas Investments Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF17.00-4.67-0.62-1.25m
Pre-Financing CF-7.20-3.2917.774.08m
Retained CF4.10-5.723.90-5.44m

Qannas Investments Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211021 05:26:29