Quasem Industries Statistics

Total Valuation

Quasem Industries has a market cap or net worth of BDT 1.88 billion. The enterprise value is 2.99 billion.

Market Cap	1.88B
Enterprise Value	2.99B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Quasem Industries has 72.73 million shares outstanding.

Current Share Class	n/a
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 27.20.

PE Ratio	27.20
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -36.04.

EV / Earnings	43.18
EV / Sales	2.12
EV / EBITDA	11.79
EV / EBIT	16.39
EV / FCF	-36.04

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.55.

Current Ratio	0.96
Quick Ratio	0.07
Debt / Equity	0.55
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 -55.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.65%
50-Day Moving Average	32.12
200-Day Moving Average	38.39
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	254,266

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.58%.

Dividend Per Share	0.15
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.15%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	3.68%
FCF Yield	-4.41%

Dividend Details

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

Scores

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