DSE : KEYACOSMET
Keya Cosmetics Limited — Key statistics
Perfumes, Cosmetics, and Other Toilet Preparations · Bangladesh
Last price 4.6 BDT (At close: Oct 29, 2026) · Market cap 5.07B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.07B |
| Enterprise Value | n/a |
Dates
| Measure | Value |
|---|
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.34 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 19.88 |
| P/TBV Ratio | 21.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.46 |
| Quick Ratio | 0.72 |
| Debt / Equity | 73.44 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 172.73% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 27,061 |
| Employee Count | 8,735 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.76 |
Taxes
| Measure | Value |
|---|
| Income Tax | 83.76M |
| Effective Tax Rate | 26.16% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 23.53 |
| Average Volume (20 Days) | 436,661 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 9.01B |
| Gross Profit | 1.88B |
| Operating Income | 1.51B |
| Pretax Income | 320.14M |
| Net Income | 236.38M |
| EBITDA | 1.83B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.21 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 44.74M |
| Total Debt | 18.73B |
| Net Cash | -18.69B |
| Net Cash Per Share | -16.95 |
| Equity (Book Value) | 255.04M |
| Book Value Per Share | 0.25 |
| Working Capital | 7.19B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -714.89M |
| Capital Expenditures | -27.04M |
| Depreciation & Amortization | 325.09M |
| Net Borrowing | 670.45M |
| Free Cash Flow | -741.93M |
| FCF Per Share | -0.67 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.83% |
| Operating Margin | 16.71% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.62% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 16.71% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 4.48% |
| FCF Yield | -14.63% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 13, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |