Queen South Textile Mills Limited (DSE:QUEENSOUTH)

Queen South Textile Mills Statistics

Total Valuation

DSE:QUEENSOUTH has a market cap or net worth of BDT 1.71 billion. The enterprise value is 4.22 billion.

Market Cap	1.71B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 30, 2025

Share Statistics

DSE:QUEENSOUTH has 152.60 million shares outstanding.

Current Share Class	152.60M
Shares Outstanding	152.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.37%
Owned by Institutions (%)	n/a
Float	69.63M

Valuation Ratios

The trailing PE ratio is 59.35.

PE Ratio	59.35
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	146.70
EV / Sales	0.93
EV / EBITDA	10.27
EV / EBIT	13.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.05.

Current Ratio	1.64
Quick Ratio	0.79
Debt / Equity	1.05
Debt / EBITDA	6.19
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	6.51M
Profits Per Employee	41,318
Employee Count	727
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:QUEENSOUTH has paid 46.82 million in taxes.

Income Tax	46.82M
Effective Tax Rate	63.75%

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.35, so DSE:QUEENSOUTH's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-16.42%
50-Day Moving Average	11.02
200-Day Moving Average	12.16
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	345,198

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:QUEENSOUTH had revenue of BDT 4.54 billion and earned 28.80 million in profits. Earnings per share was 0.19.

Revenue	4.54B
Gross Profit	479.33M
Operating Income	314.47M
Pretax Income	73.44M
Net Income	28.80M
EBITDA	410.10M
EBIT	314.47M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 28.28 million in cash and 2.55 billion in debt, with a net cash position of -2.52 billion or -16.50 per share.

Cash & Cash Equivalents	28.28M
Total Debt	2.55B
Net Cash	-2.52B
Net Cash Per Share	-16.50
Equity (Book Value)	2.42B
Book Value Per Share	15.91
Working Capital	2.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.57%, with operating and profit margins of 6.93% and 0.63%.

Gross Margin	10.57%
Operating Margin	6.93%
Pretax Margin	1.62%
Profit Margin	0.63%
EBITDA Margin	9.04%
EBIT Margin	6.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.05
Dividend Yield	0.45%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	1.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 3, 2023. It was a forward split with a ratio of 1.06.

Last Split Date	Jan 3, 2023
Split Type	Forward
Split Ratio	1.06

Scores

DSE:QUEENSOUTH has an Altman Z-Score of 1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	2