Quasem Industries Statistics

Total Valuation

Quasem Industries has a market cap or net worth of BDT 2.04 billion. The enterprise value is 3.17 billion.

Market Cap	2.04B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
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 (%)	29.62%
Owned by Institutions (%)	n/a
Float	50.89M

Valuation Ratios

The trailing PE ratio is 73.69.

PE Ratio	73.69
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	37.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 58.65.

EV / Earnings	114.27
EV / Sales	2.22
EV / EBITDA	17.23
EV / EBIT	18.07
EV / FCF	58.65

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.55.

Current Ratio	0.95
Quick Ratio	0.06
Debt / Equity	0.55
Debt / EBITDA	6.23
Debt / FCF	21.20
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	1.03M
Profits Per Employee	20,067
Employee Count	1,508
Asset Turnover	0.36
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.88%
50-Day Moving Average	27.04
200-Day Moving Average	35.85
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	381,507

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 1.43 billion and earned 27.73 million in profits. Earnings per share was 0.38.

Revenue	1.43B
Gross Profit	286.75M
Operating Income	175.34M
Pretax Income	43.66M
Net Income	27.73M
EBITDA	n/a
EBIT	175.34M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 19.80 million in cash and 1.15 billion in debt, giving a net cash position of -1.13 billion or -15.48 per share.

Cash & Cash Equivalents	19.80M
Total Debt	1.15B
Net Cash	-1.13B
Net Cash Per Share	-15.48
Equity (Book Value)	2.07B
Book Value Per Share	28.44
Working Capital	-57.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.98 million and capital expenditures -59.95 million, giving a free cash flow of 54.03 million.

Operating Cash Flow	113.98M
Capital Expenditures	-59.95M
Free Cash Flow	54.03M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of 12.26% and 1.94%.

Gross Margin	20.05%
Operating Margin	12.26%
Pretax Margin	3.05%
Profit Margin	1.94%
EBITDA Margin	n/a
EBIT Margin	12.26%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.15
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.21%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	1.36%
FCF Yield	2.64%

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

Quasem Industries has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a