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Queen's Road Capital Investment (TSE:QRC)
TSX:QRC
RESEARCH TOOLSreports
Total Valuation
Queen's Road Capital Investment has a market cap or net worth of C$358.24M. The enterprise value is C$370.58M.
Market CapC$358.24M
Enterprise ValueC$370.58M
Share Statistics
Queen's Road Capital Investment has 49,824,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,824,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Queen's Road Capital Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.07%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.22M
Profits Per Employee949.23K
Employee Count19
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Queen's Road Capital Investment is 4.4. Queen's Road Capital Investment’s PEG ratio is 0.04.
PE Ratio4.4
PS Ratio10.78
PB Ratio1.00
Price to Fair Value1.00
Price to FCF34.53
Price to Operating Cash Flow34.09
PEG Ratio0.04
Income Statement
In the last 12 months, Queen's Road Capital Investment had revenue of 23.20M and earned 18.04M in profits. Earnings per share was 0.40.
Revenue23.20M
Gross Profit21.28M
Operating Income19.96M
Pretax Income18.06M
Net Income18.04M
EBITDA20.06M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 7.47M and capital expenditures 0.00, giving a free cash flow of 7.47M billion.
Operating Cash Flow7.47M
Free Cash Flow7.47M
Free Cash Flow per Share0.15
Dividends & Yields
Queen's Road Capital Investment pays an annual dividend of C$0.21, resulting in a dividend yield of 2.92%
Dividend Per ShareC$0.21
Dividend Yield2.92%
Payout Ratio-21.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change2.57%
50-Day Moving Average6.94
200-Day Moving Average6.87
Relative Strength Index (RSI)54.69
Average Volume (3m)12.54K
Important Dates
Queen's Road Capital Investment upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateNov 04, 2024
Financial Position
Queen's Road Capital Investment as a current ratio of 0.10, with Debt / Equity ratio of 9.22%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.13
Net Debt to EBITDA1.53
Interest Coverage Ratio11.05
Taxes
In the past 12 months, Queen's Road Capital Investment has paid 27.81K in taxes.
Income Tax27.81K
Effective Tax Rate<0.01
Enterprise Valuation
Queen's Road Capital Investment EV to EBITDA ratio is 13.99, with an EV/FCF ratio of 38.77.
EV to Sales12.10
EV to EBITDA13.99
EV to Free Cash Flow38.77
EV to Operating Cash Flow38.77
Balance Sheet
Queen's Road Capital Investment has C$1.91M in cash and marketable securities with C$27.05M in debt, giving a net cash position of C$25.14M billion.
Cash & Marketable SecuritiesC$1.91M
Total DebtC$27.05M
Net CashC$25.14M
Net Cash Per ShareC$0.50
Tangible Book Value Per ShareC$5.48
Margins
Gross margin is 91.45%, with operating margin of 86.05%, and net profit margin of 77.75%.
Gross Margin91.45%
Operating Margin86.05%
Pretax Margin77.87%
Net Profit Margin77.75%
EBITDA Margin86.46%
EBIT Margin85.66%
Analyst Forecast
The average price target for Queen's Road Capital Investment is C$7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$7.50
Price Target Upside4.46% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.43%
EPS Growth Forecast-129.11%