BRSGF Statistics
Total Valuation
Queen's Road Capital Investment has a market cap or net worth of 257.12 million. The enterprise value is 273.42 million.
| Market Cap | 257.12M |
| Enterprise Value | 273.42M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Nov 3, 2023 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.07% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.48 |
| EV / Sales | 2.35 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 7.26.
| Current Ratio | 0.44 |
| Quick Ratio | 0.43 |
| Debt / Equity | 7.26 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 94.17 |
Financial Efficiency
Return on equity (ROE) is 42.78% and return on invested capital (ROIC) is 25.91%.
| Return on Equity (ROE) | 42.78% |
| Return on Assets (ROA) | 25.85% |
| Return on Capital (ROIC) | 25.91% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 5.79M |
| Employee Count | 19 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.52% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 2,725 |
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's Road Capital Investment had revenue of 115.10 million and earned 110.03 million in profits. Earnings per share was 0.23.
| Revenue | 115.10M |
| Gross Profit | 115.10M |
| Operating Income | 111.38M |
| Pretax Income | 110.15M |
| Net Income | 110.03M |
| EBITDA | 111.56M |
| EBIT | 111.38M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 6.41 million in cash and 22.51 million in debt, giving a net cash position of -16.09 million.
| Cash & Cash Equivalents | 6.41M |
| Total Debt | 22.51M |
| Net Cash | -16.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 310.17M |
| Book Value Per Share | 0.68 |
| Working Capital | -13.37M |
Cash Flow
| Operating Cash Flow | 5.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.77% and 95.59%.
| Gross Margin | 100.00% |
| Operating Margin | 96.77% |
| Pretax Margin | 95.70% |
| Profit Margin | 95.59% |
| EBITDA Margin | 96.93% |
| EBIT Margin | 96.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 8.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2.79% |
| Buyback Yield | -10.07% |
| Shareholder Yield | -7.46% |
| Earnings Yield | 43.42% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 2, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 2, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Queen's Road Capital Investment has an Altman Z-Score of 8.26.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | n/a |