Queen South Textile Mills Limited (DSE: QUEENSOUTH)

Queen South Textile Mills Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,075	2,060	3,556	3,657	4,031	2,908
Market Cap Growth	-42.06%	-42.06%	-2.76%	-9.29%	38.60%	-26.26%
Enterprise Value	4,330	3,926	5,613	5,360	5,468	4,083
Last Close Price	13.60	13.30	22.36	22.44	23.90	16.74
PE Ratio	44.77	44.44	28.71	15.51	24.55	25.02
PS Ratio	0.48	0.48	0.70	0.76	1.12	0.95
PB Ratio	0.87	0.86	1.49	1.58	1.89	1.44
P/TBV Ratio	0.86	0.86	1.49	1.58	1.89	1.44
P/FCF Ratio	18.62	18.49	7.39	-	-	-
P/OCF Ratio	12.39	12.39	5.09	47.17	29.27	56.39
EV/Sales Ratio	1.00	0.91	1.10	1.11	1.52	1.33
EV/EBITDA Ratio	9.94	9.04	10.50	10.00	13.37	12.40
EV/EBIT Ratio	13.05	11.83	13.36	12.78	18.20	17.31
EV/FCF Ratio	38.85	35.23	11.67	-	-	-
Debt / Equity Ratio	0.96	0.96	0.79	0.83	0.76	0.69
Debt / EBITDA Ratio	5.30	5.30	3.52	3.59	3.96	4.23
Debt / FCF Ratio	20.73	20.73	3.91	-	-	-
Asset Turnover	0.77	0.77	1.00	1.05	0.87	0.79
Inventory Turnover	1.48	1.48	1.83	2.07	1.88	1.69
Quick Ratio	0.81	0.81	0.67	0.76	1.01	1.06
Current Ratio	1.85	1.85	1.78	1.97	2.28	2.44
Return on Equity (ROE)	1.91%	1.91%	5.27%	10.61%	7.91%	5.87%
Return on Assets (ROA)	3.72%	3.72%	5.15%	5.75%	4.56%	3.81%
Return on Capital (ROIC)	4.62%	4.62%	6.17%	6.56%	5.24%	4.52%
Earnings Yield	2.23%	2.25%	3.48%	6.45%	4.07%	4.00%
FCF Yield	5.37%	5.41%	13.53%	-0.89%	-1.63%	-5.56%
Dividend Yield	1.47%	1.50%	2.68%	2.52%	3.59%	3.80%
Payout Ratio	76.65%	76.65%	27.36%	25.52%	44.20%	18.74%
Total Shareholder Return	1.47%	1.50%	2.68%	2.52%	3.59%	3.80%

Source: S&P Capital IQ. Standard template. Financial Sources.