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 1.66 billion. The enterprise value is 3.78 billion.

Market Cap	1.66B
Enterprise Value	3.78B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 1, 2024

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 (%)	53.23%
Owned by Institutions (%)	n/a
Float	71.37M

Valuation Ratios

The trailing PE ratio is 24.08.

PE Ratio	24.08
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	9.53
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 21.67.

EV / Earnings	54.75
EV / Sales	0.76
EV / EBITDA	8.56
EV / EBIT	10.98
EV / FCF	21.67

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.88.

Current Ratio	1.67
Quick Ratio	0.84
Debt / Equity	0.88
Debt / EBITDA	4.88
Debt / FCF	12.35
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	7.81M
Profits Per Employee	108,775
Employee Count	635
Asset Turnover	0.83
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.87% in the last 52 weeks. The beta is 0.39, so DSE:QUEENSOUTH's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-31.87%
50-Day Moving Average	12.88
200-Day Moving Average	13.48
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	232,419

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 4.96 billion and earned 69.07 million in profits. Earnings per share was 0.45.

Revenue	4.96B
Gross Profit	503.03M
Operating Income	344.50M
Pretax Income	101.42M
Net Income	69.07M
EBITDA	440.62M
EBIT	344.50M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 35.58 million in cash and 2.16 billion in debt, giving a net cash position of -2.12 billion or -13.89 per share.

Cash & Cash Equivalents	35.58M
Total Debt	2.16B
Net Cash	-2.12B
Net Cash Per Share	-13.89
Equity (Book Value)	2.44B
Book Value Per Share	15.99
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was 231.70 million and capital expenditures -57.22 million, giving a free cash flow of 174.48 million.

Operating Cash Flow	231.70M
Capital Expenditures	-57.22M
Free Cash Flow	174.48M
FCF Per Share	1.14

Margins

Gross margin is 10.15%, with operating and profit margins of 6.95% and 1.39%.

Gross Margin	10.15%
Operating Margin	6.95%
Pretax Margin	2.05%
Profit Margin	1.39%
EBITDA Margin	8.89%
EBIT Margin	6.95%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.20
Dividend Yield	1.83%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	20.84%
Buyback Yield	n/a
Shareholder Yield	1.83%
Earnings Yield	4.15%
FCF Yield	10.49%

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a