Esquire Knit Composite PLC (DSE:ESQUIRENIT)

Esquire Knit Composite Statistics

Total Valuation

DSE:ESQUIRENIT has a market cap or net worth of BDT 3.14 billion. The enterprise value is 9.91 billion.

Market Cap	3.14B
Enterprise Value	9.91B

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Dec 3, 2025

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 (%)	25.62%
Owned by Institutions (%)	n/a
Float	34.90M

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -23.84.

EV / Earnings	22.98
EV / Sales	0.94
EV / EBITDA	6.00
EV / EBIT	7.37
EV / FCF	-23.84

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.82.

Current Ratio	1.14
Quick Ratio	0.39
Debt / Equity	0.82
Debt / EBITDA	4.36
Debt / FCF	-17.31
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	1.59M
Profits Per Employee	64,967
Employee Count	6,635
Asset Turnover	0.62
Inventory Turnover	2.54

Taxes

In the past 12 months, DSE:ESQUIRENIT has paid 128.00 million in taxes.

Income Tax	128.00M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +16.43% 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	+16.43%
50-Day Moving Average	25.57
200-Day Moving Average	22.73
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	91,619

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 10.54 billion and earned 431.05 million in profits. Earnings per share was 3.20.

Revenue	10.54B
Gross Profit	1.73B
Operating Income	1.34B
Pretax Income	559.06M
Net Income	431.05M
EBITDA	1.65B
EBIT	1.34B
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 429.07 million in cash and 7.19 billion in debt, giving a net cash position of -6.76 billion or -50.15 per share.

Cash & Cash Equivalents	429.07M
Total Debt	7.19B
Net Cash	-6.76B
Net Cash Per Share	-50.15
Equity (Book Value)	8.79B
Book Value Per Share	65.16
Working Capital	825.60M

Cash Flow

In the last 12 months, operating cash flow was -223.65 million and capital expenditures -191.91 million, giving a free cash flow of -415.57 million.

Operating Cash Flow	-223.65M
Capital Expenditures	-191.91M
Free Cash Flow	-415.57M
FCF Per Share	-3.08

Margins

Gross margin is 16.41%, with operating and profit margins of 12.76% and 4.09%.

Gross Margin	16.41%
Operating Margin	12.76%
Pretax Margin	5.31%
Profit Margin	4.09%
EBITDA Margin	15.67%
EBIT Margin	12.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.75%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	13.71%
FCF Yield	-13.22%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5