Queen's Road Capital Investment Ltd. (BRSGF)
OTCMKTS · Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST

BRSGF Statistics

Total Valuation

BRSGF has a market cap or net worth of 510.47 million. The enterprise value is 541.47 million.

Market Cap510.47M
Enterprise Value 541.47M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date Apr 14, 2026
Ex-Dividend Date Nov 3, 2025

Share Statistics

Current Share Class 51.05M
Shares Outstanding n/a
Shares Change (YoY) +4.45%
Shares Change (QoQ) +4.01%
Owned by Insiders (%) 58.39%
Owned by Institutions (%) 0.00%
Float 13.59M

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio 4.15
Forward PE n/a
PS Ratio 3.98
PB Ratio 1.15
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio 68.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.40
EV / Sales 4.11
EV / EBITDA 4.21
EV / EBIT 4.22
EV / FCF n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.09.

Current Ratio 0.34
Quick Ratio 0.34
Debt / Equity 0.09
Debt / EBITDA 0.31
Debt / FCF n/a
Interest Coverage 75.96

Financial Efficiency

Return on equity (ROE) is 32.14% and return on invested capital (ROIC) is 28.36%.

Return on Equity (ROE) 32.14%
Return on Assets (ROA) 18.68%
Return on Invested Capital (ROIC) 28.36%
Return on Capital Employed (ROCE) 28.03%
Weighted Average Cost of Capital (WACC) 6.98%
Revenue Per Employee 6.75M
Profits Per Employee 6.48M
Employee Count 19
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

Income Tax -8,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +107.33% in the last 52 weeks. The beta is 0.55, so BRSGF's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +107.33%
50-Day Moving Average 5.87
200-Day Moving Average 5.79
Relative Strength Index (RSI) 71.54
Average Volume (20 Days) 2,801

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, BRSGF had revenue of 128.25 million and earned 123.06 million in profits. Earnings per share was 2.36.

Revenue128.25M
Gross Profit 128.25M
Operating Income 124.88M
Pretax Income 123.05M
Net Income 123.06M
EBITDA 125.06M
EBIT 124.88M
Earnings Per Share (EPS) 2.36
Full Income Statement

Balance Sheet

The company has 8.79 million in cash and 38.95 million in debt, with a net cash position of -30.16 million.

Cash & Cash Equivalents 8.79M
Total Debt 38.95M
Net Cash -30.16M
Net Cash Per Share n/a
Equity (Book Value) 445.28M
Book Value Per Share 8.72
Working Capital -26.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.42M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.37% and 95.95%.

Gross Margin 100.00%
Operating Margin 97.37%
Pretax Margin 95.94%
Profit Margin 95.95%
EBITDA Margin 97.51%
EBIT Margin 97.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.66%.

Dividend Per Share 0.16
Dividend Yield 1.66%
Dividend Growth (YoY) 9.53%
Years of Dividend Growth 5
Payout Ratio 2.08%
Buyback Yield -4.45%
Shareholder Yield -2.79%
Earnings Yield 24.11%
FCF Yield n/a
Dividend Details

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 15, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Jan 15, 2025
Split Type Reverse
Split Ratio 0.1

Scores

BRSGF has an Altman Z-Score of 5.56 and a Piotroski F-Score of 5.

Altman Z-Score 5.56
Piotroski F-Score 5