Bangladesh
· Delayed Price · Currency is BDT Quasem Industries Statistics
Total Valuation
Quasem Industries has a market cap or net worth of BDT 3.01 billion. The enterprise value is 4.12 billion.
| Market Cap | 3.01B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quasem Industries has 72.73 million shares outstanding.
| Shares Outstanding | 72.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.61% |
| Owned by Institutions (%) | n/a |
| Float | 50.89M |
Valuation Ratios
The trailing PE ratio is 43.47.
| PE Ratio | 43.47 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of -49.62.
| EV / Earnings | 59.46 |
| EV / Sales | 2.92 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 22.57 |
| EV / FCF | -49.62 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 54.53.
| Current Ratio | 0.96 |
| Quick Ratio | 0.07 |
| Debt / Equity | 54.53 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -13.51 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 2.94% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | 936,381 |
| Profits Per Employee | 45,929 |
| Employee Count | 1,508 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.11% |
| 50-Day Moving Average | 38.97 |
| 200-Day Moving Average | 44.30 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 599,780 |
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, Quasem Industries had revenue of BDT 1.41 billion and earned 69.26 million in profits. Earnings per share was 0.95.
| Revenue | 1.41B |
| Gross Profit | 278.05M |
| Operating Income | 182.49M |
| Pretax Income | 85.57M |
| Net Income | 69.26M |
| EBITDA | 244.97M |
| EBIT | 182.49M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 13.72 million in cash and 1.12 billion in debt, giving a net cash position of -1.11 billion or -15.22 per share.
| Cash & Cash Equivalents | 13.72M |
| Total Debt | 1.12B |
| Net Cash | -1.11B |
| Net Cash Per Share | -15.22 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 28.26 |
| Working Capital | -52.65M |
Cash Flow
In the last 12 months, operating cash flow was -96.89 million and capital expenditures 13.90 million, giving a free cash flow of -82.99 million.
| Operating Cash Flow | -96.89M |
| Capital Expenditures | 13.90M |
| Free Cash Flow | -82.99M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 19.69%, with operating and profit margins of 12.92% and 4.90%.
| Gross Margin | 19.69% |
| Operating Margin | 12.92% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.90% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 12.92% |
| FCF Margin | -5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.30% |
| FCF Yield | -2.76% |
Stock Splits
The last stock split was on March 2, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |