DSE : QUEENSOUTH

Queen South Textile Mills Limited — Key statistics

Textile Mill Products · Bangladesh

Last price 12.6 BDT (At close: Oct 29, 2026) · Market cap 1.92B

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

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

Key statistics

Valuation

MeasureValue
Market Cap1.92B
Enterprise Value4.03B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateNov 26, 2026

Shares

MeasureValue
Current Share Class152.60M
Shares Outstanding152.60M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)54.37%
Owned by Institutions (%)n/a
Float69.63M

Ratios

MeasureValue
PE Ratio169.41
Forward PEn/a
PS Ratio0.49
PB Ratio0.79
P/TBV Ratio0.79
P/FCF Ratio2.97
P/OCF Ratio2.88
PEG Ration/a

Evratios

MeasureValue
EV / Earnings355.44
EV / Sales1.02
EV / EBITDA11.03
EV / EBIT14.78
EV / FCF6.23

Financialposition

MeasureValue
Current Ratio1.61
Quick Ratio0.88
Debt / Equity0.88
Debt / EBITDA5.88
Debt / FCF3.32
Interest Coverage1.35

Financialefficiency

MeasureValue
Return on Equity (ROE)0.43%
Return on Assets (ROA)2.63%
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)9.10%
Weighted Average Cost of Capital (WACC)3.48%
Revenue Per Employee5.80M
Profits Per Employee16,617
Employee Count683
Asset Turnover0.61
Inventory Turnover1.43

Taxes

MeasureValue
Income Tax47.29M
Effective Tax Rate81.89%

Stockprice

MeasureValue
Beta (5Y)0.22
52-Week Price Change+5.00%
50-Day Moving Average14.15
200-Day Moving Average13.47
Relative Strength Index (RSI)44.74
Average Volume (20 Days)694,073

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
Revenue3.96B
Gross Profit435.40M
Operating Income272.88M
Pretax Income57.75M
Net Income11.35M
EBITDA364.16M
EBIT272.88M
Earnings Per Share (EPS)0.07

Balancesheet

MeasureValue
Cash & Cash Equivalents34.68M
Total Debt2.15B
Net Cash-2.11B
Net Cash Per Share-13.85
Equity (Book Value)2.45B
Book Value Per Share16.05
Working Capital2.21B

Cashflow

MeasureValue
Operating Cash Flow667.18M
Capital Expenditures-19.64M
Depreciation & Amortization91.28M
Net Borrowing-433.83M
Free Cash Flow647.54M
FCF Per Share4.24

Margins

MeasureValue
Gross Margin10.99%
Operating Margin6.89%
Pretax Margin1.46%
Profit Margin0.29%
EBITDA Margin9.19%
EBIT Margin6.89%
FCF Margin16.35%

Dividends

MeasureValue
Dividend Per Share0.05
Dividend Yield0.40%
Dividend Growth (YoY)300.00%
Years of Dividend Growthn/a
Payout Ratio26.83%
FCF Payout Ratio4.71%
Buyback Yieldn/a
Shareholder Yield0.40%
Earnings Yield0.59%
FCF Yield33.68%

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 DateJan 3, 2023
Split TypeForward
Split Ratio1.06

Scores

MeasureValue
Altman Z-Score1.59
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside