Queen's Road Capital Investment Ltd.
Toronto Stock ExchangeTotal Valuation
Queen's Road Capital Investment Ltd. carries a market capitalization of 676.36M, placing it among publicly traded companies globally. Its enterprise value stands at 568.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 676.36M |
| Enterprise Value | 568.71M |
Share Statistics
Queen's Road Capital Investment Ltd. currently has 51.02M shares outstanding.
| Shares Outstanding | 51.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Queen's Road Capital Investment Ltd. trades at a trailing price-to-earnings ratio of 1.56. The price-to-sales ratio is 17.08, and the price-to-book ratio stands at 0.91.
| PE Ratio | 1.56 |
| PS Ratio | 17.08 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 90.50 |
| P/OCF Ratio | 86.23 |
Enterprise Valuation
On an enterprise value basis, Queen's Road Capital Investment Ltd. trades at an EV/EBITDA multiple of 1.71 and an EV/FCF ratio of 74.72. The EV/Sales ratio of 18.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.79 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 1.71 |
| EV / FCF | 74.72 |
Financial Position
Queen's Road Capital Investment Ltd. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.11, indicating elevated leverage, while an interest coverage ratio of 206.12 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 9.11 |
| Debt / EBITDA | 0.16 |
| Interest Coverage | 206.12 |
Financial Efficiency
Queen's Road Capital Investment Ltd. posts a return on equity of 76.21 and a return on invested capital of 67.66.
| Return on Equity (ROE) | 76.21 |
| Return on Assets (ROA) | 67.20 |
| Return on Invested Capital (ROIC) | 67.66 |
| Return on Capital Employed (ROCE) | 70.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Queen's Road Capital Investment Ltd. has paid 16,000.00 in income taxes, reflecting an effective tax rate of 0.00.
| Income Tax | 16,000.00 |
| Effective Tax Rate | 0.00 |
Stock Price Statistics
Queen's Road Capital Investment Ltd.'s stock has gained approximately 87.4116% over the past 52 weeks. The 50-day moving average sits at 14.45, while the 200-day moving average is 12.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 87.4116% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 12.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Queen's Road Capital Investment Ltd. generated 30.27M in revenue and converted that into 331.32M in net income, yielding earnings per share of 6.31. EBITDA reached 333.10M, while operating income came in at 332.91M.
| Revenue | 30.27M |
| Gross Profit | N/A |
| Operating Income | 332.91M |
| Pretax Income | 331.34M |
| Net Income | 331.32M |
| EBITDA | 333.10M |
| EBIT | 332.91M |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
Queen's Road Capital Investment Ltd. holds 1.28M in cash and equivalents against 53.02M in total debt, resulting in a net debt position of 51.36M. Total book value stands at 567.93M, with working capital of -48.56M providing operational flexibility.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 53.02M |
| Net Debt | 51.36M |
| Equity (Book Value) | 567.93M |
| Book Value Per Share | 11.35 |
| Working Capital | -48.56M |
Cash Flow
Queen's Road Capital Investment Ltd. produced 6.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.00M |
| FCF Per Share | 0.12 |
Margins
Queen's Road Capital Investment Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 1,099.96 and net profit margin of 1,094.69 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 1,099.96 |
| Pretax Margin | 1,094.75 |
| Profit Margin | 1,094.69 |
| EBITDA Margin | 1,100.56 |
Dividends & Yields
The company's payout ratio of 0.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 0.77 |
| Shareholder Yield | -3.63 |
| FCF Yield | 1.10 |
Stock Splits
Queen's Road Capital Investment Ltd.'s most recent stock split took place on January 15, 2025 with a 10:1 split ratio.
| Last Split Date | 1/15/2025 |
| Split Ratio | 10:1 |
Scores
Queen's Road Capital Investment Ltd. posts an Altman Z-Score of 8.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.24 |