KEYACOSMET Keya Cosmetics Ltd.
Pharmaceuticals & Chemicals
Tk 4.5 as of 2026-11-12 14:09:57
Rank 370 of all scored
Data completeness 100%
Data completeness 100%
Score breakdown
Consistency 53
Profitability 25
Solvency 0
Valuation 17
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Concerns
- Consistency Net loss in 1 of the last 5 years
- Profitability Average ROE only 1.2% (below 10%: capital not working hard)
- Profitability Net profit shrinking 35.02% a year
- Solvency High debt: debt/equity 67.97x (above 1.5)
- Valuation Trades at 18x book value (NAV Tk 0.25, price Tk 4.5)
- Valuation Price is 287% above the Graham fair value (Tk 1.2)
Notes
- Consistency EPS rose in 2 of 4 years (mixed)
- Valuation P/E 18.75 is fair
Risk flags
- Category Z (poor/defaulting: gambling favourite, avoid for long-term)
- Mid cap (Tk 200-1,000 cr)
- Extreme leverage: debt is 67.97x equity
Valuation
P/E
P/E audited
P/E current
P/B
NAV per share
EPS (last audited year)
Graham fair value
Margin of safety
52-week range
36.4% above the low, 26.2% below the high. Near the low is only interesting if profit is intact (see concerns above) and the fall has a temporary cause.
Quality and growth
ROE
ROE avg
ROE min
Profit CAGR
Profit YoY
Net profit
EPS up
Loss years (last ~5)
Dividends and safety
Div years
Dividend yield
Payout
Cash div
D/E
Loans/MCap
Size, liquidity and ownership
MCap
Free float
Daily turnover
Sponsor %
Inst. %
Public %
Foreign %
Shareholding
- Sponsor/director 46.1%
- Institution 8.3%
- Public 45.7%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2016 | 1.87 | 15.77 | 133 | 0 | 18 |
| 2017 | 2.01 | 15.37 | 168 | 0 | 20 |
| 2018 | 1.21 | 14.02 | 121 | 0 | 10 |
| 2019 | -12.94 | 0.02 | -1,297 | — | — |
| 2020 | 0.21 | 0.23 | 24 | 1 | 0 |
Fiscal year ends June. EPS, NAV and profit are as audited by the company and published by DSE. Financials last fetched: 14/11/2026.
Shariah screen (partial)
Business screen and the debt ratio (loans / market cap 377.6%, limit 33%) are automated. Interest income (under 5% of revenue) and cash/investment ratios must be checked in the annual report.
Educational, not investment advice. Verify on DSE and StockNow before making any decision.