Bangladesh · Delayed Price · Currency is BDT Kay & Que (Bangladesh) Statistics
Total Valuation
DSE:KAY_QUE has a market cap or net worth of BDT 2.53 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is 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 decreased by -3.14% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -5.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.73.
| PE Ratio | 32.73 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 242.96 |
| P/OCF Ratio | 88.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.94, with an EV/FCF ratio of 272.81.
| EV / Earnings | 36.59 |
| EV / Sales | 6.99 |
| EV / EBITDA | 32.94 |
| EV / EBIT | 33.66 |
| EV / FCF | 272.81 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.92 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 30.93 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:KAY_QUE has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 4.94% |
Stock Price Statistics
The stock price has increased by +55.74% in the last 52 weeks. The beta is 0.13, so DSE:KAY_QUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +55.74% |
| 50-Day Moving Average | 394.30 |
| 200-Day Moving Average | 278.06 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 96,953 |
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 405.97 million and earned 77.55 million in profits. Earnings per share was 11.04.
| Revenue | 405.97M |
| Gross Profit | 117.23M |
| Operating Income | 84.30M |
| Pretax Income | 81.58M |
| Net Income | 77.55M |
| EBITDA | 86.16M |
| EBIT | 84.30M |
| Earnings Per Share (EPS) | 11.04 |
Balance Sheet
The company has 11.22 million in cash and 321.78 million in debt, giving a net cash position of -310.56 million or -44.41 per share.
| Cash & Cash Equivalents | 11.22M |
| Total Debt | 321.78M |
| Net Cash | -310.56M |
| Net Cash Per Share | -44.41 |
| Equity (Book Value) | 730.41M |
| Book Value Per Share | 104.45 |
| Working Capital | -30.43M |
Cash Flow
In the last 12 months, operating cash flow was 28.63 million and capital expenditures -18.23 million, giving a free cash flow of 10.40 million.
| Operating Cash Flow | 28.63M |
| Capital Expenditures | -18.23M |
| Free Cash Flow | 10.40M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 28.88%, with operating and profit margins of 20.77% and 19.10%.
| Gross Margin | 28.88% |
| Operating Margin | 20.77% |
| Pretax Margin | 20.10% |
| Profit Margin | 19.10% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 20.77% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.14% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.07% |
| FCF Yield | 0.41% |
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 3.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 3 |