Kay & Que (Bangladesh) Statistics

Total Valuation

DSE:KAY&QUE has a market cap or net worth of BDT 1.37 billion. The enterprise value is 1.65 billion.

Market Cap	1.37B
Enterprise Value	1.65B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 8, 2024

Share Statistics

DSE:KAY&QUE has 6.99 million shares outstanding. The number of shares has increased by 3.90% in one year.

Current Share Class	6.99M
Shares Outstanding	6.99M
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 101.11.

PE Ratio	101.11
Forward PE	n/a
PS Ratio	5.94
PB Ratio	2.05
P/TBV Ratio	2.49
P/FCF Ratio	51.14
P/OCF Ratio	52.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.07, with an EV/FCF ratio of 61.30.

EV / Earnings	125.41
EV / Sales	7.12
EV / EBITDA	80.07
EV / EBIT	92.22
EV / FCF	61.30

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.41.

Current Ratio	0.74
Quick Ratio	0.36
Debt / Equity	0.41
Debt / EBITDA	13.52
Debt / FCF	10.35
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	48.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is -0.07, so DSE:KAY&QUE's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-23.08%
50-Day Moving Average	204.42
200-Day Moving Average	215.75
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	42,411

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:KAY&QUE had revenue of BDT 231.24 million and earned 13.12 million in profits. Earnings per share was 1.94.

Revenue	231.24M
Gross Profit	48.84M
Operating Income	17.84M
Pretax Income	17.70M
Net Income	13.12M
EBITDA	20.55M
EBIT	17.84M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 4.99 million in cash and 277.76 million in debt, giving a net cash position of -272.77 million or -39.01 per share.

Cash & Cash Equivalents	4.99M
Total Debt	277.76M
Net Cash	-272.77M
Net Cash Per Share	-39.01
Equity (Book Value)	671.00M
Book Value Per Share	95.95
Working Capital	-89.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.05 million and capital expenditures 790,983, giving a free cash flow of 26.84 million.

Operating Cash Flow	26.05M
Capital Expenditures	790,983
Free Cash Flow	26.84M
FCF Per Share	3.84

Full Cash Flow Statement

Margins

Gross margin is 21.12%, with operating and profit margins of 7.72% and 5.67%.

Gross Margin	21.12%
Operating Margin	7.72%
Pretax Margin	7.65%
Profit Margin	5.67%
EBITDA Margin	8.89%
EBIT Margin	7.72%
FCF Margin	11.61%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.29
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.56%
Buyback Yield	-3.90%
Shareholder Yield	-3.75%
Earnings Yield	0.96%
FCF Yield	1.96%

Dividend Details

Stock Splits

The last stock split was on February 3, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	Feb 3, 2025
Split Type	Forward
Split Ratio	1.02

Scores

DSE:KAY&QUE has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a