Statistics for Queen's Road Capital Investment Ltd. (id:13587 QRC)


Valuation metrics

Market cap
343.57M
Enterprise value
483.96M
Trailing P/E (ttm)
2.25
Forward P/E
PEG ratio
Price/Sales (ttm)
2.98
Price/Book (mrq)
1.06
Enterprise Value/Revenue
2.99
Enterprise Value/EBITDA
3.09

Overview

Shares outstanding
477.18M
Float
195.44M
Shares short
782.00
% Held by insiders
0.49%
% Held by institutions
0.00%
Average volume (10 days)
18.55K
Average volume (90 days)

Price summary

52-Week low
0.64
52-Week high
0.97
52-Week change
16.67%
Beta
1.35
50-Day moving average
0.75
200-Day moving average
0.82

Dividends and splits

Forward annual dividend rate
0.02
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.01%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.06
Dividend date
November 14th, 2024
Ex-dividend date
November 04th, 2024
Last split factor
2:1
Last split date
May 02th, 2017

Financials

Fiscal year
Fiscal year ends
August 31th, 2023
Most recent quarter (mrq)
February 29th, 2024
Profitability
Profit margin
95.60%
Operating margin
97.35%
Operational effectiveness
Return on assets
25.85%
Return on equity
42.78%
Income statement
Revenue (ttm)
0.25
Revenue per share (ttm)
0.25
Quarterly revenue growth (yoy)
Gross profit (ttm)
8.52M
EBITDA
4.86M
Net income to common (ttm)
154.69M
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
9.01M
Total cash per share (mrq)
0.01
Total debt (mrq)
31.64M
Total Debt/Equity (mrq)
7.26
Current ratio (mrq)
43.60%
Book value per share (mrq)
0.68
Cash flow
Cash flow statement
8.08M
Levered free cash flow (LFCF)
95.48M

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