Keya Cosmetics Statistics

Total Valuation

Keya Cosmetics has a market cap or net worth of BDT 6.06 billion.

Market Cap	6.06B
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.

Current Share Class	n/a
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 26.71.

PE Ratio	26.71
Forward PE	n/a
PS Ratio	0.62
PB Ratio	22.04
P/TBV Ratio	25.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 73.44.

Current Ratio	1.46
Quick Ratio	0.72
Debt / Equity	73.44
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 -14.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.06%
50-Day Moving Average	5.55
200-Day Moving Average	5.24
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	726,269

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	3.74%
FCF Yield	-12.24%

Dividend Details

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

Scores

Keya Cosmetics has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a