Esquire Knit Composite PLC (DSE:ESQUIRENIT)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
19.70
-2.00 (-9.22%)
At close: Oct 29, 2026

Esquire Knit Composite Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
11,58611,0947,9347,97910,1517,930
Revenue Growth
6.62%39.84%-0.56%-21.40%28.00%58.59%
Gross Profit
1,4201,5581,2461,3611,5941,424
Operating Income
837.311,075797.1790.95969.78605.88
Net Income
-135.7459.5654.6583.96318.58296.84
Earnings Per Share
-1.010.440.410.622.362.20
EPS Growth
-8.98%-34.91%-73.65%7.32%11.59%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Export
9,33010,0717,6057,51510,0147,906
Unallocated
2,2561,024329.06463.99136.3424.29
Total
11,58611,0947,9347,97910,1517,930

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
259.5278.04482.58491.82563.73742.2
Total Debt
6,9796,7877,4825,9465,0394,276
Net Cash (Debt)
-6,720-6,709-6,999-5,454-4,475-3,534
Net Cash Growth
------
Net Cash Per Share
-49.82-49.73-51.89-40.43-33.18-26.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-220.67231.7-1,304-192.13419.12-141.86
Capital Expenditures
-2,398-28.39-267.61-1,986-1,338-1,288
Free Cash Flow
-2,619203.31-1,572-2,178-918.67-1,430
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
12.26%14.04%15.70%17.05%15.71%17.96%
Operating Margin
7.23%9.69%10.05%9.91%9.55%7.64%
Pretax Margin
-0.19%1.50%1.70%2.49%3.85%4.55%
Profit Margin
-1.17%0.54%0.69%1.05%3.14%3.74%
FCF Margin
-22.61%1.83%-19.81%-27.30%-9.05%-18.03%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.0001.0001.0001.0001.0001.500
Dividend Per Share Growth
-80.00%0%0%0%-33.33%-
Dividend Yield
5.08%4.70%5.35%2.90%2.83%3.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-48.2546.1655.4314.9518.50
P/FCF Ratio
-14.13----
PS Ratio
0.230.260.320.580.470.69