Quasem Industries Statistics

Total Valuation

DSE:QUASEMIND has a market cap or net worth of BDT 2.27 billion. The enterprise value is 3.37 billion.

Market Cap	2.27B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

DSE:QUASEMIND 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 66.29.

PE Ratio	66.29
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	36.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 53.66.

EV / Earnings	98.39
EV / Sales	2.31
EV / EBITDA	13.13
EV / EBIT	17.85
EV / FCF	53.66

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.54.

Current Ratio	1.13
Quick Ratio	0.05
Debt / Equity	0.54
Debt / EBITDA	4.38
Debt / FCF	17.89
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	1.06M
Profits Per Employee	24,770
Employee Count	1,382
Asset Turnover	0.36
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.14, so DSE:QUASEMIND's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-20.81%
50-Day Moving Average	30.35
200-Day Moving Average	32.04
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	421,189

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, DSE:QUASEMIND had revenue of BDT 1.46 billion and earned 34.23 million in profits. Earnings per share was 0.47.

Revenue	1.46B
Gross Profit	326.07M
Operating Income	188.70M
Pretax Income	51.06M
Net Income	34.23M
EBITDA	248.02M
EBIT	188.70M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 23.86 million in cash and 1.12 billion in debt, giving a net cash position of -1.10 billion or -15.11 per share.

Cash & Cash Equivalents	23.86M
Total Debt	1.12B
Net Cash	-1.10B
Net Cash Per Share	-15.11
Equity (Book Value)	2.08B
Book Value Per Share	28.60
Working Capital	139.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.76 million and capital expenditures -51.99 million, giving a free cash flow of 62.77 million.

Operating Cash Flow	114.76M
Capital Expenditures	-51.99M
Free Cash Flow	62.77M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 22.32%, with operating and profit margins of 12.92% and 2.34%.

Gross Margin	22.32%
Operating Margin	12.92%
Pretax Margin	3.50%
Profit Margin	2.34%
EBITDA Margin	16.98%
EBIT Margin	12.92%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.15
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.13%
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	1.51%
FCF Yield	2.77%

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

DSE:QUASEMIND has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a