Keya Cosmetics Ltd
Keya Cosmetics Ltd is a personal products company that generates revenue primarily through the sale of cosmetics and related personal care items.
Business. Keya Cosmetics Ltd (KYCO.DH) is a personal products company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of personal care items, though specific operating segments and geographic breakdowns are not disclosed. The company is listed under the ticker KYCO.DH. Headquarters location details are not provided in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Keya Cosmetics Ltd (KYCO.DH) is a personal products company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of personal care items, though specific operating segments and geographic breakdowns are not disclosed. The company is listed under the ticker KYCO.DH. Headquarters location details are not provided in the available data.
Keya Cosmetics Ltd has a debt-to-equity ratio of 1.07, indicating a moderate level of leverage, and a current ratio of 4.39, suggesting strong short-term liquidity. The company's return on equity of 3.84% is a measure of its profitability relative to shareholders' equity.
The company's profitability is reflected in its net income of 445,786,160 BDT, with an operating income of 707,251,430 BDT. These figures suggest a healthy margin, although a direct comparison to industry benchmarks is necessary to fully assess performance.
Keya Cosmetics Ltd's revenue is concentrated in the personal products segment, with no disclosed geographic diversification. This concentration may pose a risk if market conditions in the primary operating region change.
The company's growth trajectory is positive, with a net income increase from previous periods. However, the exact growth rate and future projections are not provided in the available data.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could affect its financial flexibility.
Recent events and filings have not been disclosed in the available data, so the impact of any recent developments on the company's financial position is unknown.
- Keya Cosmetics Ltd has a strong current ratio of 4.39, indicating good short-term liquidity.
- The company's debt-to-equity ratio of 1.07 suggests a moderate level of financial leverage.
- A return on equity of 3.84% indicates the company is generating a modest return for its shareholders.
- The company's profitability is reflected in its net income of 445,786,160 BDT.
- The risk assessment highlights a medium liquidity risk and a low dilution risk.
- "margin_outlook_rationale": "The company's operating income of 707,251,430 BDT suggests a healthy margin, but the exact outlook is not provided in the available data.",
Bull / Bear case
Generated · model-assistedFree cash flow turned positive to 537 million BDT, reversing a significant negative position from the prior year.
Capital expenditure intensity is minimal at -0.16% of revenue, well above the 75th percentile of the cohort.
Debt-to-equity ratio of 1.07 places the company in the bottom quartile, signaling high financial leverage risk.
Cash conversion ratio of 0.28 is below the 0.97 cohort median, suggesting weaker cash generation efficiency.
The company faces high credit risk and medium liquidity risk, posing potential challenges to financial stability.
Four-year revenue CAGR is negative at -0.7%, reflecting a long-term trend of declining sales volume.
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- Net cash is negative after subtracting total debt.
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- Keya Cosmetics Ltd Market data — financials · 2026-05-28