Bangladesh
· Delayed Price · Currency is BDT Queen South Textile Mills Statistics
Total Valuation
DSE:QUEENSOUTH has a market cap or net worth of BDT 1.72 billion. The enterprise value is 3.84 billion.
| Market Cap | 1.72B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 24.97.
| PE Ratio | 24.97 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 22.02.
| EV / Earnings | 55.63 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 11.15 |
| EV / FCF | 22.02 |
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
In the past 12 months, DSE:QUEENSOUTH has paid 34.70 million in taxes.
| Income Tax | 34.70M |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.37, so DSE:QUEENSOUTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 338,980 |
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 1.77%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | 4.01% |
| FCF Yield | 10.12% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |