Bangladesh
· Delayed Price · Currency is BDT Esquire Knit Composite Statistics
Total Valuation
Esquire Knit Composite has a market cap or net worth of BDT 3.21 billion. The enterprise value is 9.29 billion.
| Market Cap | 3.21B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Esquire Knit Composite has 134.90 million shares outstanding.
| Shares Outstanding | 134.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 72.96.
| PE Ratio | 72.96 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -12.82.
| EV / Earnings | 211.47 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 13.07 |
| EV / FCF | -12.82 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 64.68.
| Current Ratio | 1.23 |
| Quick Ratio | 0.32 |
| Debt / Equity | 64.68 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | -7.81 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 2.85% |
| Return on Capital (ROIC) | 3.18% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 5,214 |
| Employee Count | 8,428 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.01% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 114,884 |
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, Esquire Knit Composite had revenue of BDT 9.13 billion and earned 43.94 million in profits. Earnings per share was 0.33.
| Revenue | 9.13B |
| Gross Profit | 1.46B |
| Operating Income | 711.10M |
| Pretax Income | 108.15M |
| Net Income | 43.94M |
| EBITDA | 939.44M |
| EBIT | 711.10M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 606.84 million in cash and 5.66 billion in debt, giving a net cash position of -5.06 billion or -37.48 per share.
| Cash & Cash Equivalents | 606.84M |
| Total Debt | 5.66B |
| Net Cash | -5.06B |
| Net Cash Per Share | -37.48 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 64.89 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 517.94 million and capital expenditures -1.24 billion, giving a free cash flow of -724.73 million.
| Operating Cash Flow | 517.94M |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -724.73M |
| FCF Per Share | -5.37 |
Margins
Gross margin is 16.03%, with operating and profit margins of 7.79% and 0.48%.
| Gross Margin | 16.03% |
| Operating Margin | 7.79% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.48% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 7.79% |
| FCF Margin | -7.94% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 407.91% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 1.37% |
| FCF Yield | -22.57% |
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 |