Bangladesh · Delayed Price · Currency is BDT Kay & Que (Bangladesh) Statistics
Total Valuation
DSE:KAY_QUE has a market cap or net worth of BDT 3.03 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 23, 2025 |
Share Statistics
DSE:KAY_QUE has 6.99 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.65.
| PE Ratio | 31.65 |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 114.87 |
| P/OCF Ratio | 62.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.36, with an EV/FCF ratio of 126.39.
| EV / Earnings | 34.78 |
| EV / Sales | 7.75 |
| EV / EBITDA | 31.36 |
| EV / EBIT | 31.89 |
| EV / FCF | 126.39 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.98 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 11.86 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 71.37 |
Taxes
In the past 12 months, DSE:KAY_QUE has paid 4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 4.21% |
Stock Price Statistics
The stock price has increased by +114.85% in the last 52 weeks. The beta is 0.10, so DSE:KAY_QUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +114.85% |
| 50-Day Moving Average | 383.67 |
| 200-Day Moving Average | 318.73 |
| Relative Strength Index (RSI) | 74.19 |
| Average Volume (20 Days) | 127,371 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DSE:KAY_QUE had revenue of BDT 429.61 million and earned 95.72 million in profits. Earnings per share was 13.67.
| Revenue | 429.61M |
| Gross Profit | 135.66M |
| Operating Income | 104.39M |
| Pretax Income | 99.93M |
| Net Income | 95.72M |
| EBITDA | 106.17M |
| EBIT | 104.39M |
| Earnings Per Share (EPS) | 13.67 |
Balance Sheet
The company has 8.92 million in cash and 312.40 million in debt, with a net cash position of -303.48 million or -43.40 per share.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 312.40M |
| Net Cash | -303.48M |
| Net Cash Per Share | -43.40 |
| Equity (Book Value) | 752.09M |
| Book Value Per Share | 107.55 |
| Working Capital | -8.75M |
Cash Flow
In the last 12 months, operating cash flow was 48.59 million and capital expenditures -22.25 million, giving a free cash flow of 26.34 million.
| Operating Cash Flow | 48.59M |
| Capital Expenditures | -22.25M |
| Free Cash Flow | 26.34M |
| FCF Per Share | 3.77 |
Margins
Gross margin is 31.58%, with operating and profit margins of 24.30% and 22.28%.
| Gross Margin | 31.58% |
| Operating Margin | 24.30% |
| Pretax Margin | 23.26% |
| Profit Margin | 22.28% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 24.30% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.19% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 3.16% |
| FCF Yield | 0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 3, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Feb 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
DSE:KAY_QUE has an Altman Z-Score of 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |