Queen South Textile Mills Limited (DSE: QUEENSOUTH)

Queen South Textile Mills Statistics

Total Valuation

Queen South Textile Mills has a market cap or net worth of BDT 2.08 billion. The enterprise value is 4.33 billion.

Market Cap	2.08B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

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

Share Statistics

Queen South Textile Mills 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 44.77.

PE Ratio	44.77
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	18.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 38.85.

EV / Earnings	93.39
EV / Sales	1.00
EV / EBITDA	9.94
EV / EBIT	13.05
EV / FCF	38.85

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.96.

Current Ratio	1.85
Quick Ratio	0.81
Debt / Equity	0.96
Debt / EBITDA	5.30
Debt / FCF	20.73
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.62%
Revenue Per Employee	6.79M
Profits Per Employee	73,010
Employee Count	780
Asset Turnover	0.77
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.63%
50-Day Moving Average	12.71
200-Day Moving Average	14.53
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	295,713

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 4.31 billion and earned 46.36 million in profits. Earnings per share was 0.30.

Revenue	4.31B
Gross Profit	477.82M
Operating Income	331.77M
Pretax Income	85.12M
Net Income	46.36M
EBITDA	434.21M
EBIT	331.77M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 55.65 million in cash and 2.31 billion in debt, giving a net cash position of -2.25 billion or -14.77 per share.

Cash & Cash Equivalents	55.65M
Total Debt	2.31B
Net Cash	-2.25B
Net Cash Per Share	-14.77
Equity (Book Value)	2.40B
Book Value Per Share	15.71
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 166.33 million and capital expenditures -54.89 million, giving a free cash flow of 111.44 million.

Operating Cash Flow	166.33M
Capital Expenditures	-54.89M
Free Cash Flow	111.44M
FCF Per Share	0.73

Margins

Gross margin is 11.09%, with operating and profit margins of 7.70% and 1.08%.

Gross Margin	11.09%
Operating Margin	7.70%
Pretax Margin	1.98%
Profit Margin	1.08%
EBITDA Margin	10.08%
EBIT Margin	7.70%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.20
Dividend Yield	1.47%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	76.65%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	2.23%
FCF Yield	5.37%

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

Altman Z-Score	2.13
Piotroski F-Score	n/a