Bangladesh · Delayed Price · Currency is BDT Queen South Textile Mills Statistics
Total Valuation
DSE:QUEENSOUTH has a market cap or net worth of BDT 2.26 billion. The enterprise value is 4.37 billion.
| Market Cap | 2.26B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 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 198.99.
| PE Ratio | 198.99 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 6.75.
| EV / Earnings | 385.02 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 16.01 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.61 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 3.32 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 16,617 |
| Employee Count | 683 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, DSE:QUEENSOUTH has paid 47.29 million in taxes.
| Income Tax | 47.29M |
| Effective Tax Rate | 81.89% |
Stock Price Statistics
The stock price has increased by +25.66% in the last 52 weeks. The beta is 0.31, so DSE:QUEENSOUTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +25.66% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 2,750,657 |
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 3.96 billion and earned 11.35 million in profits. Earnings per share was 0.07.
| Revenue | 3.96B |
| Gross Profit | 435.40M |
| Operating Income | 272.88M |
| Pretax Income | 57.75M |
| Net Income | 11.35M |
| EBITDA | 364.16M |
| EBIT | 272.88M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 34.68 million in cash and 2.15 billion in debt, with a net cash position of -2.11 billion or -13.85 per share.
| Cash & Cash Equivalents | 34.68M |
| Total Debt | 2.15B |
| Net Cash | -2.11B |
| Net Cash Per Share | -13.85 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 16.05 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 667.18 million and capital expenditures -19.64 million, giving a free cash flow of 647.54 million.
| Operating Cash Flow | 667.18M |
| Capital Expenditures | -19.64M |
| Depreciation & Amortization | 91.28M |
| Net Borrowing | -433.83M |
| Free Cash Flow | 647.54M |
| FCF Per Share | 4.24 |
Margins
Gross margin is 10.99%, with operating and profit margins of 6.89% and 0.29%.
| Gross Margin | 10.99% |
| Operating Margin | 6.89% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.29% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 6.89% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.35% |
| Earnings Yield | 0.50% |
| FCF Yield | 28.67% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |