Esquire Knit Composite PLC (DSE:ESQUIRENIT)

Esquire Knit Composite Statistics

Total Valuation

DSE:ESQUIRENIT has a market cap or net worth of BDT 2.72 billion. The enterprise value is 9.49 billion.

Market Cap	2.72B
Enterprise Value	9.49B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

DSE:ESQUIRENIT has 134.90 million shares outstanding.

Current Share Class	134.90M
Shares Outstanding	134.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.97%
Owned by Institutions (%)	n/a
Float	34.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -3.89.

EV / Earnings	-61.38
EV / Sales	1.32
EV / EBITDA	9.90
EV / EBIT	15.95
EV / FCF	-3.89

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.79.

Current Ratio	0.99
Quick Ratio	0.35
Debt / Equity	0.79
Debt / EBITDA	7.03
Debt / FCF	-2.77
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	1.05M
Profits Per Employee	-22,666
Employee Count	6,820
Asset Turnover	0.44
Inventory Turnover	1.84

Taxes

In the past 12 months, DSE:ESQUIRENIT has paid 99.16 million in taxes.

Income Tax	99.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.89% in the last 52 weeks. The beta is 0.32, so DSE:ESQUIRENIT's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+11.89%
50-Day Moving Average	21.65
200-Day Moving Average	21.35
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	443,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:ESQUIRENIT had revenue of BDT 7.18 billion and -154.58 million in losses. Loss per share was -1.15.

Revenue	7.18B
Gross Profit	888.36M
Operating Income	594.89M
Pretax Income	-55.08M
Net Income	-154.58M
EBITDA	958.66M
EBIT	594.89M
Loss Per Share	-1.15

Balance Sheet

The company has 659.42 million in cash and 6.74 billion in debt, giving a net cash position of -6.08 billion or -45.09 per share.

Cash & Cash Equivalents	659.42M
Total Debt	6.74B
Net Cash	-6.08B
Net Cash Per Share	-45.09
Equity (Book Value)	8.51B
Book Value Per Share	63.12
Working Capital	-31.67M

Cash Flow

In the last 12 months, operating cash flow was -735.55 million and capital expenditures -1.70 billion, giving a free cash flow of -2.44 billion.

Operating Cash Flow	-735.55M
Capital Expenditures	-1.70B
Free Cash Flow	-2.44B
FCF Per Share	-18.07

Margins

Gross margin is 12.37%, with operating and profit margins of 8.28% and -2.15%.

Gross Margin	12.37%
Operating Margin	8.28%
Pretax Margin	-0.77%
Profit Margin	-2.15%
EBITDA Margin	13.35%
EBIT Margin	8.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	1.00
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	4.69%
Earnings Yield	-5.67%
FCF Yield	-89.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSE:ESQUIRENIT has an Altman Z-Score of 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	2