Kay & Que (Bangladesh) Limited (DSE:KAY&QUE)

Kay & Que (Bangladesh) Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,038	1,425	1,144	1,234	1,298	1,101
Market Cap Growth	36.85%	24.54%	-7.26%	-4.96%	17.90%	8.29%
Enterprise Value	3,314	1,698	1,462	1,456	1,491	1,292
Last Close Price	434.50	203.59	217.44	234.11	246.32	208.49

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	27.95	21.47	250.61	741.82	434.61	243.86
PS Ratio	6.67	3.67	4.45	6.89	13.39	9.79
PB Ratio	3.89	2.00	1.77	1.92	3.42	2.93
P/TBV Ratio	4.60	2.41	2.17	2.33	3.42	2.93
P/FCF Ratio	172.97	967.81	171.48	-	-	-
P/OCF Ratio	108.38	164.91	171.48	566.88	-	853.15

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	7.27	4.37	5.68	8.13	15.39	11.49
EV/EBITDA Ratio	27.30	22.91	109.35	-	-	-
EV/EBIT Ratio	27.70	23.52	130.90	-	-	-
EV/FCF Ratio	188.65	1153.04	219.05	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.37	0.46	0.48	0.51	0.58	0.51
Debt / EBITDA Ratio	2.37	4.43	23.11	-	-	-
Debt / FCF Ratio	16.40	222.75	46.30	-	-	-
Net Debt / Equity Ratio	0.35	0.44	0.47	0.48	0.57	0.49
Net Debt / EBITDA Ratio	2.27	4.26	22.74	-93.56	-92.58	-52.65
Net Debt / FCF Ratio	15.68	214.31	45.54	-8.43	-13.96	-12.54
Asset Turnover	0.43	0.37	0.25	0.22	0.15	0.18
Inventory Turnover	69.62	57.88	50.60	50.59	30.53	34.28
Quick Ratio	0.64	0.51	0.34	0.30	0.23	0.17
Current Ratio	1.05	0.87	0.69	0.65	0.54	0.49
Return on Equity (ROE)	15.19%	9.78%	0.71%	0.33%	0.79%	1.20%
Return on Assets (ROA)	7.01%	4.29%	0.69%	-0.36%	-0.40%	-0.58%
Return on Invested Capital (ROIC)	10.87%	6.91%	0.62%	-0.38%	-0.55%	-0.79%
Return on Capital Employed (ROCE)	15.30%	10.20%	1.70%	-0.80%	-1.10%	-1.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	3.63%	4.66%	0.40%	0.14%	0.23%	0.41%
FCF Yield	0.58%	0.10%	0.58%	-2.98%	-1.19%	-1.35%
Dividend Yield	0.09%	0.20%	0.14%	0.13%	0.20%	-
Payout Ratio	-	-	36.10%	108.55%	305.26%	38.10%
Buyback Yield / Dilution	-4.92%	-2.12%	-30.42%	-	0.11%	0.67%
Total Shareholder Return	-4.82%	-1.92%	-30.29%	0.13%	0.31%	0.67%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error