Keya Cosmetics Ltd
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.
Business. Keya Cosmetics Ltd is a personal products company that generates revenue primarily through the sale of cosmetics and related personal care items.
Classification. Keya Cosmetics Ltd is classified under the Consumer Non-Cyclicals economic sector, Personal & Household Products & Services business sector, and Personal Products industry with a confidence level of 0.92.
- 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.
- # RATIONALES
- {
- "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.",
- Net cash is negative after subtracting total debt.