TSX: QRC Statistics

Total Valuation

Queen's Road Capital Investment has a market cap or net worth of CAD 343.27 million. The enterprise value is 384.64 million.

Market Cap	343.27M
Enterprise Value	384.64M

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Queen's Road Capital Investment has 490.38 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	490.38M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-7.68%
Owned by Insiders (%)	56.54%
Owned by Institutions (%)	0.00%
Float	213.11M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	10.17
PB Ratio	0.95
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.80
EV / Sales	12.29
EV / EBITDA	14.15
EV / EBIT	14.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.13.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	0.13
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	11.05

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	4.80%
Return on Capital (ROIC)	4.82%
Revenue Per Employee	1.65M
Profits Per Employee	1.28M
Employee Count	19
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 1.35, so Queen's Road Capital Investment's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-1.41%
50-Day Moving Average	0.75
200-Day Moving Average	0.80
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	20,104

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 CAD 31.30 million and earned 24.34 million in profits. Earnings per share was 0.05.

Revenue	31.30M
Gross Profit	31.30M
Operating Income	26.94M
Pretax Income	24.38M
Net Income	24.34M
EBITDA	27.19M
EBIT	26.94M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.48 million in cash and 42.85 million in debt, giving a net cash position of -41.37 million or -0.08 per share.

Cash & Cash Equivalents	1.48M
Total Debt	42.85M
Net Cash	-41.37M
Net Cash Per Share	-0.08
Equity (Book Value)	337.36M
Book Value Per Share	0.74
Working Capital	-39.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.77M
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 86.05% and 77.75%.

Gross Margin	100.00%
Operating Margin	86.05%
Pretax Margin	77.87%
Profit Margin	77.75%
EBITDA Margin	86.86%
EBIT Margin	86.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.02
Dividend Yield	3.00%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	3
Payout Ratio	17.05%
Buyback Yield	-1.08%
Shareholder Yield	1.92%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a