Bangladesh · Delayed Price · Currency is BDT Queen South Textile Mills Statistics
Total Valuation
DSE:QUEENSOUTH has a market cap or net worth of BDT 1.82 billion. The enterprise value is 4.03 billion.
| Market Cap | 1.82B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 30, 2025 |
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 (%) | 54.37% |
| Owned by Institutions (%) | n/a |
| Float | 69.63M |
Valuation Ratios
The trailing PE ratio is 56.52.
| PE Ratio | 56.52 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 9.29.
| EV / Earnings | 125.33 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 12.04 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.68 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 5.15 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 44,192 |
| Employee Count | 727 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, DSE:QUEENSOUTH has paid 45.40 million in taxes.
| Income Tax | 45.40M |
| Effective Tax Rate | 60.39% |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.35, so DSE:QUEENSOUTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 748,788 |
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 32.13 million in profits. Earnings per share was 0.21.
| Revenue | 4.76B |
| Gross Profit | 500.47M |
| Operating Income | 334.56M |
| Pretax Income | 75.18M |
| Net Income | 32.13M |
| EBITDA | 433.93M |
| EBIT | 334.56M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 20.89 million in cash and 2.23 billion in debt, giving a net cash position of -2.21 billion or -14.50 per share.
| Cash & Cash Equivalents | 20.89M |
| Total Debt | 2.23B |
| Net Cash | -2.21B |
| Net Cash Per Share | -14.50 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 15.83 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 450.64 million and capital expenditures -17.34 million, giving a free cash flow of 433.31 million.
| Operating Cash Flow | 450.64M |
| Capital Expenditures | -17.34M |
| Free Cash Flow | 433.31M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 10.51%, with operating and profit margins of 7.03% and 0.67%.
| Gross Margin | 10.51% |
| Operating Margin | 7.03% |
| Pretax Margin | 1.58% |
| Profit Margin | 0.67% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 7.03% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.77% |
| FCF Yield | 23.86% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |