DSE : KAY&QUE

Kay & Que (Bangladesh) Ltd. — Key statistics

Bangladesh

Last price 363 BDT (At close: Oct 29, 2026) · Market cap 2.54B

Latest research: Kay & Que financial analysis: IT unit drives profit, qualified audit, 'D' credit rating (Oct 2026) · Kay & Que: the IT unit made BDT 69.6m of the BDT 73.7m FY2025 profit before WPPF; audit qualified and NCR rates the company 'D'

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap2.54B
Enterprise Value2.81B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateNov 18, 2026

Shares

MeasureValue
Current Share Class6.99M
Shares Outstanding6.99M
Shares Change (YoY)+4.92%
Shares Change (QoQ)+0.02%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ratio23.35
Forward PEn/a
PS Ratio5.57
PB Ratio3.25
P/TBV Ratio3.84
P/FCF Ratio144.51
P/OCF Ratio90.54
PEG Ration/a

Evratios

MeasureValue
EV / Earnings25.53
EV / Sales6.18
EV / EBITDA23.19
EV / EBIT23.52
EV / FCF160.19

Financialposition

MeasureValue
Current Ratio1.05
Quick Ratio0.64
Debt / Equity0.37
Debt / EBITDA2.37
Debt / FCF16.40
Interest Coverage8.86

Financialefficiency

MeasureValue
Return on Equity (ROE)15.19%
Return on Assets (ROA)7.01%
Return on Invested Capital (ROIC)10.87%
Return on Capital Employed (ROCE)15.33%
Weighted Average Cost of Capital (WACC)5.53%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.43
Inventory Turnover69.62

Taxes

MeasureValue
Income Tax4.70M
Effective Tax Rate4.09%

Stockprice

MeasureValue
Beta (5Y)0.25
52-Week Price Change-17.44%
50-Day Moving Average391.90
200-Day Moving Average427.55
Relative Strength Index (RSI)34.51
Average Volume (20 Days)45,039

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue455.58M
Gross Profit148.37M
Operating Income119.65M
Pretax Income114.92M
Net Income110.22M
EBITDA121.37M
EBIT119.65M
Earnings Per Share (EPS)15.54

Balancesheet

MeasureValue
Cash & Cash Equivalents12.73M
Total Debt288.14M
Net Cash-275.41M
Net Cash Per Share-39.38
Equity (Book Value)780.50M
Book Value Per Share111.61
Working Capital17.65M

Cashflow

MeasureValue
Operating Cash Flow28.04M
Capital Expenditures-10.47M
Depreciation & Amortization1.72M
Net Borrowing-25.35M
Free Cash Flow17.57M
FCF Per Share2.51

Margins

MeasureValue
Gross Margin32.57%
Operating Margin26.26%
Pretax Margin25.22%
Profit Margin24.19%
EBITDA Margin26.64%
EBIT Margin26.26%
FCF Margin3.86%

Dividends

MeasureValue
Dividend Per Share0.40
Dividend Yield0.11%
Dividend Growth (YoY)25.00%
Years of Dividend Growth1
Payout Ratio3.22%
FCF Payout Ratio19.90%
Buyback Yield-4.92%
Shareholder Yield-4.80%
Earnings Yield4.28%
FCF Yield0.69%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateFeb 3, 2025
Split TypeForward
Split Ratio1.02

Scores

MeasureValue
Altman Z-Score5.22
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside