Queen South Textile Mills Statistics

Total Valuation

Queen South Textile Mills has a market cap or net worth of BDT 2.03 billion. The enterprise value is 3.90 billion.

Market Cap	2.03B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Queen South Textile Mills has 152.60 million shares outstanding.

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 44.27.

PE Ratio	44.27
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.85
P/FCF Ratio	3.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 6.11.

EV / Earnings	84.97
EV / Sales	0.89
EV / EBITDA	8.43
EV / EBIT	10.89
EV / FCF	6.11

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.80.

Current Ratio	1.79
Quick Ratio	0.81
Debt / Equity	0.80
Debt / EBITDA	4.15
Debt / FCF	3.01
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	5.62M
Profits Per Employee	58,781
Employee Count	780
Asset Turnover	0.81
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.92%
50-Day Moving Average	14.58
200-Day Moving Average	16.69
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	158,198

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, Queen South Textile Mills had revenue of BDT 4.38 billion and earned 45.85 million in profits. Earnings per share was 0.30.

Revenue	4.38B
Gross Profit	514.42M
Operating Income	357.67M
Pretax Income	79.12M
Net Income	45.85M
EBITDA	461.11M
EBIT	357.67M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 53.38 million in cash and 1.92 billion in debt, giving a net cash position of -1.87 billion or -12.23 per share.

Cash & Cash Equivalents	53.38M
Total Debt	1.92B
Net Cash	-1.87B
Net Cash Per Share	-12.23
Equity (Book Value)	2.39B
Book Value Per Share	15.64
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.05 million and capital expenditures -15.90 million, giving a free cash flow of 637.15 million.

Operating Cash Flow	653.05M
Capital Expenditures	-15.90M
Free Cash Flow	637.15M
FCF Per Share	4.18

Full Cash Flow Statement

Margins

Gross margin is 11.74%, with operating and profit margins of 8.17% and 1.05%.

Gross Margin	11.74%
Operating Margin	8.17%
Pretax Margin	1.81%
Profit Margin	1.05%
EBITDA Margin	10.53%
EBIT Margin	8.17%
FCF Margin	14.55%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.60
Dividend Yield	4.51%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	1
Payout Ratio	76.29%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	2.26%
FCF Yield	31.39%

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

Queen South Textile Mills has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a