Kay & Que (Bangladesh) Statistics

Total Valuation

DSE:KAY&QUE has a market cap or net worth of BDT 1.49 billion. The enterprise value is 1.80 billion.

Market Cap	1.49B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 8, 2024

Share Statistics

DSE:KAY&QUE has 6.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 194.81.

PE Ratio	194.81
Forward PE	n/a
PS Ratio	6.36
PB Ratio	2.27
P/TBV Ratio	2.78
P/FCF Ratio	155.47
P/OCF Ratio	167.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.83, with an EV/FCF ratio of 187.12.

EV / Earnings	239.29
EV / Sales	7.66
EV / EBITDA	116.83
EV / EBIT	139.90
EV / FCF	187.12

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.47.

Current Ratio	0.72
Quick Ratio	0.38
Debt / Equity	0.47
Debt / EBITDA	20.08
Debt / FCF	32.16
Interest Coverage	1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.14% in the last 52 weeks. The beta is -0.07, so DSE:KAY&QUE's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-18.14%
50-Day Moving Average	202.17
200-Day Moving Average	216.14
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	43,244

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 234.85 million and earned 7.52 million in profits. Earnings per share was 1.10.

Revenue	234.85M
Gross Profit	44.45M
Operating Income	12.86M
Pretax Income	11.61M
Net Income	7.52M
EBITDA	15.39M
EBIT	12.86M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 4.98 million in cash and 309.13 million in debt, giving a net cash position of -304.14 million or -43.49 per share.

Cash & Cash Equivalents	4.98M
Total Debt	309.13M
Net Cash	-304.14M
Net Cash Per Share	-43.49
Equity (Book Value)	657.09M
Book Value Per Share	93.96
Working Capital	-103.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.92 million and capital expenditures 690,583, giving a free cash flow of 9.61 million.

Operating Cash Flow	8.92M
Capital Expenditures	690,583
Free Cash Flow	9.61M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of 5.47% and 3.20%.

Gross Margin	18.93%
Operating Margin	5.47%
Pretax Margin	4.94%
Profit Margin	3.20%
EBITDA Margin	6.56%
EBIT Margin	5.47%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.29
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.93%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	0.50%
FCF Yield	0.64%

Dividend Details

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a