Bangladesh
· Delayed Price · Currency is BDT Keya Cosmetics Statistics
Total Valuation
Keya Cosmetics has a market cap or net worth of BDT 6.50 billion.
| Market Cap | 6.50B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Keya Cosmetics has 1.10 billion shares outstanding.
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.65.
| PE Ratio | 28.65 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 23.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 7,343.86.
| Current Ratio | 1.46 |
| Quick Ratio | 0.72 |
| Debt / Equity | 7,343.86 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | -25.24 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 172.73% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 172.73% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 5.08% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 27,061 |
| Employee Count | 8,735 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 1,240,758 |
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, Keya Cosmetics had revenue of BDT 9.01 billion and earned 236.38 million in profits. Earnings per share was 0.21.
| Revenue | 9.01B |
| Gross Profit | 1.88B |
| Operating Income | 1.51B |
| Pretax Income | 320.14M |
| Net Income | 236.38M |
| EBITDA | 1.83B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 44.74 million in cash and 18.73 billion in debt, giving a net cash position of -18.69 billion or -16.95 per share.
| Cash & Cash Equivalents | 44.74M |
| Total Debt | 18.73B |
| Net Cash | -18.69B |
| Net Cash Per Share | -16.95 |
| Equity (Book Value) | 255.04M |
| Book Value Per Share | 0.25 |
| Working Capital | 7.19B |
Cash Flow
In the last 12 months, operating cash flow was -714.89 million and capital expenditures -27.04 million, giving a free cash flow of -741.93 million.
| Operating Cash Flow | -714.89M |
| Capital Expenditures | -27.04M |
| Free Cash Flow | -741.93M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 20.83%, with operating and profit margins of 16.71% and 2.62%.
| Gross Margin | 20.83% |
| Operating Margin | 16.71% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.62% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 16.71% |
| FCF Margin | -8.23% |
Dividends & Yields
Keya Cosmetics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 3.49% |
| FCF Yield | -11.41% |
Stock Splits
The last stock split was on December 13, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 13, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |