Queen South Textile Mills Statistics

Total Valuation

DSE:QUEENSOUTH has a market cap or net worth of BDT 2.12 billion. The enterprise value is 4.22 billion.

Market Cap	2.12B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is 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	n/a
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 36.33.

PE Ratio	36.33
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	3.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 7.57.

EV / Earnings	72.30
EV / Sales	0.89
EV / EBITDA	10.02
EV / EBIT	13.11
EV / FCF	7.57

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.88.

Current Ratio	1.76
Quick Ratio	0.83
Debt / Equity	0.88
Debt / EBITDA	5.04
Debt / FCF	3.81
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	635
Asset Turnover	0.83
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.48, so DSE:QUEENSOUTH's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-25.52%
50-Day Moving Average	13.74
200-Day Moving Average	13.82
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	1,249,093

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 4.76 billion and earned 58.39 million in profits. Earnings per share was 0.38.

Revenue	4.76B
Gross Profit	475.75M
Operating Income	322.10M
Pretax Income	92.06M
Net Income	58.39M
EBITDA	419.93M
EBIT	322.10M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 21.39 million in cash and 2.12 billion in debt, giving a net cash position of -2.10 billion or -13.77 per share.

Cash & Cash Equivalents	21.39M
Total Debt	2.12B
Net Cash	-2.10B
Net Cash Per Share	-13.77
Equity (Book Value)	2.41B
Book Value Per Share	15.81
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.16 million and capital expenditures -54.25 million, giving a free cash flow of 557.91 million.

Operating Cash Flow	612.16M
Capital Expenditures	-54.25M
Free Cash Flow	557.91M
FCF Per Share	3.66

Full Cash Flow Statement

Margins

Gross margin is 9.99%, with operating and profit margins of 6.77% and 1.23%.

Gross Margin	9.99%
Operating Margin	6.77%
Pretax Margin	1.93%
Profit Margin	1.23%
EBITDA Margin	8.82%
EBIT Margin	6.77%
FCF Margin	11.72%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.20
Dividend Yield	1.43%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	64.20%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	2.75%
FCF Yield	26.30%

Dividend Details

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

Altman Z-Score	2.03
Piotroski F-Score	n/a