Canada
· Delayed Price · Currency is CAD QRC Statistics
Total Valuation
Queen's Road Capital Investment has a market cap or net worth of CAD 377.64 million. The enterprise value is 419.01 million.
| Market Cap | 377.64M |
| Enterprise Value | 419.01M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
Queen's Road Capital Investment has 478.03 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 478.03M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -7.68% |
| Owned by Insiders (%) | 57.12% |
| Owned by Institutions (%) | 0.00% |
| Float | 205.00M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 11.48 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.22 |
| EV / Sales | 13.39 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 15.55 |
| 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 increased by +23.44% 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 | +23.44% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 26,308 |
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 |
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 -0.09 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 42.85M |
| Net Cash | -41.37M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 337.36M |
| Book Value Per Share | 0.74 |
| Working Capital | -39.73M |
Cash Flow
| Operating Cash Flow | 9.77M |
| 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 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 2.66%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.05% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 1.58% |
| Earnings Yield | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |