Bangladesh · Delayed Price · Currency is BDT Kay & Que (Bangladesh) Statistics
Total Valuation
DSE:KAY_QUE has a market cap or net worth of BDT 3.33 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 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 4.92% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.60.
| PE Ratio | 30.60 |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 195.74 |
| P/OCF Ratio | 118.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 211.95.
| EV / Earnings | 32.67 |
| EV / Sales | 7.90 |
| EV / EBITDA | 29.67 |
| EV / EBIT | 30.10 |
| EV / FCF | 211.95 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.05 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 16.96 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 69.62 |
Taxes
In the past 12 months, DSE:KAY_QUE has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 4.09% |
Stock Price Statistics
The stock price has increased by +145.16% in the last 52 weeks. The beta is 0.28, so DSE:KAY_QUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +145.16% |
| 50-Day Moving Average | 465.62 |
| 200-Day Moving Average | 403.72 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 79,586 |
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 455.58 million and earned 110.22 million in profits. Earnings per share was 15.54.
| Revenue | 455.58M |
| Gross Profit | 148.37M |
| Operating Income | 119.65M |
| Pretax Income | 114.92M |
| Net Income | 110.22M |
| EBITDA | 121.37M |
| EBIT | 119.65M |
| Earnings Per Share (EPS) | 15.54 |
Balance Sheet
The company has 12.73 million in cash and 288.14 million in debt, with a net cash position of -275.41 million or -39.38 per share.
| Cash & Cash Equivalents | 12.73M |
| Total Debt | 288.14M |
| Net Cash | -275.41M |
| Net Cash Per Share | -39.38 |
| Equity (Book Value) | 780.50M |
| Book Value Per Share | 111.55 |
| Working Capital | 17.65M |
Cash Flow
In the last 12 months, operating cash flow was 28.04 million and capital expenditures -11.04 million, giving a free cash flow of 16.99 million.
| Operating Cash Flow | 28.04M |
| Capital Expenditures | -11.04M |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | -25.35M |
| Free Cash Flow | 16.99M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 32.57%, with operating and profit margins of 26.26% and 24.19%.
| Gross Margin | 32.57% |
| Operating Margin | 26.26% |
| Pretax Margin | 25.22% |
| Profit Margin | 24.19% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 26.26% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.92% |
| Shareholder Yield | -4.83% |
| Earnings Yield | 3.31% |
| FCF Yield | 0.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |