Queen South Textile Mills Limited (DSE:QUEENSOUTH)

Bangladesh · Delayed Price · Currency is BDT

17.50

0.00 (0.00%)

At close: Jul 23, 2026

Queen South Textile Mills Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3,961	4,761	4,309	5,095	4,807	3,586
Revenue Growth	-20.09%	10.49%	-15.42%	5.98%	34.05%	16.71%
Gross Profit	435.4	500.47	477.82	559.93	553.4	433.94
Operating Income	272.88	334.56	331.77	420.18	419.47	300.5
Net Income	11.35	32.13	46.36	123.86	235.78	164.16
Earnings Per Share	0.07	0.21	0.30	0.81	1.55	1.08
EPS Growth	-83.57%	-30.70%	-62.57%	-47.47%	43.62%	41.24%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	34.68	20.89	55.65	80.61	98.56	40.45
Total Debt	2,148	2,234	2,310	1,880	1,927	1,619
Net Cash (Debt)	-2,114	-2,213	-2,254	-1,799	-1,828	-1,579
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.85	-14.50	-14.77	-11.79	-11.98	-10.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	667.18	450.64	166.33	698.77	77.52	137.72
Capital Expenditures	-19.64	-17.34	-54.89	-217.77	-110.18	-203.57
Free Cash Flow	647.54	433.31	111.44	481	-32.66	-65.85
Free Cash Flow Growth	271.13%	288.82%	-76.83%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	10.99%	10.51%	11.09%	10.99%	11.51%	12.10%
Operating Margin	6.89%	7.03%	7.70%	8.25%	8.73%	8.38%
Pretax Margin	1.46%	1.58%	1.98%	3.24%	5.77%	5.39%
Profit Margin	0.29%	0.68%	1.08%	2.43%	4.91%	4.58%
FCF Margin	16.35%	9.10%	2.59%	9.44%	-0.68%	-1.84%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	0.050	0.050	0.200	0.600	0.566	0.858
Dividend Per Share Growth	-75.00%	-75.00%	-66.67%	6.01%	-34.00%	34.99%
Dividend Yield	0.29%	0.42%	1.51%	2.70%	2.54%	3.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	235.30	57.00	44.44	28.71	15.51	24.56
P/FCF Ratio	4.12	4.23	18.49	7.39	-	-
PS Ratio	0.67	0.39	0.48	0.70	0.76	1.12