Esquire Knit Composite Statistics

Total Valuation

Esquire Knit Composite has a market cap or net worth of BDT 2.98 billion. The enterprise value is 9.06 billion.

Market Cap	2.98B
Enterprise Value	9.06B

Important Dates

The last earnings date was Monday, October 28, 2024.

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

Share Statistics

Esquire Knit Composite has 134.90 million shares outstanding.

Current Share Class	n/a
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 67.75.

PE Ratio	67.75
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -12.51.

EV / Earnings	206.25
EV / Sales	0.99
EV / EBITDA	9.65
EV / EBIT	12.75
EV / FCF	-12.51

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.65.

Current Ratio	1.23
Quick Ratio	0.32
Debt / Equity	0.65
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 -35.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.94%
50-Day Moving Average	20.97
200-Day Moving Average	22.95
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	399,347

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.52%.

Dividend Per Share	1.00
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	407.91%
Buyback Yield	0.09%
Shareholder Yield	4.62%
Earnings Yield	1.48%
FCF Yield	-24.31%

Dividend Details

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

Esquire Knit Composite has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a