Esquire Knit Composite Statistics

Total Valuation

DSE:ESQUIRENIT has a market cap or net worth of BDT 3.16 billion. The enterprise value is 9.63 billion.

Market Cap	3.16B
Enterprise Value	9.63B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

DSE:ESQUIRENIT has 134.90 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	134.90M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.70%
Owned by Institutions (%)	n/a
Float	31.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.37
P/TBV Ratio	0.37
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 9.99, with an EV/FCF ratio of -3.93.

EV / Earnings	-62.27
EV / Sales	1.34
EV / EBITDA	9.99
EV / EBIT	16.05
EV / FCF	-3.93

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	7.00
Debt / FCF	-2.76
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	1.05M
Profits Per Employee	-22,666
Employee Count	6,820
Asset Turnover	0.44
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.49, so DSE:ESQUIRENIT's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-17.02%
50-Day Moving Average	20.83
200-Day Moving Average	20.85
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	375,945

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	898.60M
Operating Income	599.84M
Pretax Income	-55.08M
Net Income	-154.58M
EBITDA	963.61M
EBIT	599.84M
Loss Per Share	-1.15

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -735.55 million and capital expenditures -1.71 billion, giving a free cash flow of -2.45 billion.

Operating Cash Flow	-735.55M
Capital Expenditures	-1.71B
Free Cash Flow	-2.45B
FCF Per Share	-18.14

Full Cash Flow Statement

Margins

Gross margin is 12.51%, with operating and profit margins of 8.35% and -2.15%.

Gross Margin	12.51%
Operating Margin	8.35%
Pretax Margin	-0.77%
Profit Margin	-2.15%
EBITDA Margin	13.42%
EBIT Margin	8.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	1.00
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	4.19%
Earnings Yield	-4.90%
FCF Yield	-77.51%

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

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

Altman Z-Score	1.06
Piotroski F-Score	n/a