Stock QUEENSOUTH QUEEN SOUTH TEXTILE MILLS LIMITED
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Financials Queen South Textile Mills Limited

Equities

QUEENSOUTH

BD0476QSTML7

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 23:00:00 12/06/2024 BST 		5-day change 1st Jan Change
13.4 BDT -0.74% Intraday chart for Queen South Textile Mills Limited -4.29% -42.49%
05-05 Queen South Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-05 Queen South Textile Mills Limited Appoints Asif Ahmed as CEO CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6,239 3,944 2,908 4,031 3,657 3,556
Enterprise Value (EV) 1 7,057 4,994 4,244 5,610 5,485 5,355
P/E ratio 31.7 x 19.8 x 25 x 24.6 x 15.5 x 28.7 x
Yield 1.12% 2.23% 3.33% 3.25% 2.36% 2.58%
Capitalization / Revenue 1.61 x 0.94 x 0.95 x 1.12 x 0.76 x 0.7 x
EV / Revenue 1.82 x 1.19 x 1.38 x 1.56 x 1.14 x 1.05 x
EV / EBITDA 17.7 x 11.3 x 12.9 x 13.6 x 10.8 x 10 x
EV / FCF -26.8 x -23 x -15.6 x -21.6 x -18.7 x 55.3 x
FCF Yield -3.73% -4.35% -6.39% -4.63% -5.36% 1.81%
Price to Book 3.51 x 2.03 x 1.44 x 1.89 x 1.58 x 1.49 x
Nbr of stocks (in thousands) 152,601 152,601 152,601 152,601 152,601 152,601
Reference price 2 40.89 25.84 19.06 26.42 23.96 23.30
Announcement Date 14/12/18 07/12/19 28/10/20 25/12/21 22/12/22 04/01/24
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,871 4,199 3,073 3,586 4,807 5,095
EBITDA 1 399.5 443.6 327.8 413.6 506.7 533
EBIT 1 298.6 353.7 235.9 306.7 390.1 420.2
Operating Margin 7.71% 8.42% 7.68% 8.55% 8.12% 8.25%
Earnings before Tax (EBT) 1 210.6 237.8 141.1 193.2 277.6 164.9
Net income 1 177.2 198.9 116.2 164.2 235.8 123.9
Net margin 4.58% 4.74% 3.78% 4.58% 4.9% 2.43%
EPS 2 1.289 1.303 0.7617 1.076 1.545 0.8117
Free Cash Flow 1 -263.4 -217.5 -271.4 -259.9 -293.8 96.79
FCF margin -6.8% -5.18% -8.83% -7.25% -6.11% 1.9%
FCF Conversion (EBITDA) - - - - - 18.16%
FCF Conversion (Net income) - - - - - 78.14%
Dividend per Share 2 0.4594 0.5775 0.6353 0.8576 0.5660 0.6000
Announcement Date 14/12/18 07/12/19 28/10/20 25/12/21 22/12/22 04/01/24
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 818 1,051 1,336 1,579 1,828 1,799
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.047 x 2.369 x 4.074 x 3.817 x 3.608 x 3.376 x
Free Cash Flow 1 -263 -217 -271 -260 -294 96.8
ROE (net income / shareholders' equity) 10.9% 10.7% 5.87% 7.91% 10.6% 5.27%
ROA (Net income/ Total Assets) 5.73% 6.07% 3.81% 4.66% 5.35% 5.15%
Assets 1 3,093 3,274 3,052 3,525 4,408 2,404
Book Value Per Share 2 11.60 12.70 13.20 14.00 15.10 15.70
Cash Flow per Share 2 1.120 0.7500 0.3100 0.2000 0.5800 0.4600
Capex 1 149 103 213 204 110 218
Capex / Sales 3.86% 2.45% 6.95% 5.68% 2.29% 4.27%
Announcement Date 14/12/18 07/12/19 28/10/20 25/12/21 22/12/22 04/01/24
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
QUEEN SOUTH TEXTILE MILLS LIMITED Stock Queen South Textile Mills Limited
-42.49% 17.39M
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RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
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RAYMOND LIMITED Stock Raymond Limited
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TEIJIN LIMITED Stock Teijin Limited
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
-0.83% 1.68B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+28.99% 1.64B
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