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 9.86 billion.

Market Cap	3.14B
Enterprise Value	9.86B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

DSE:ESQUIRENIT has 134.90 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	134.90M
Shares Outstanding	134.90M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	25.62%
Owned by Institutions (%)	n/a
Float	34.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -3.49.

EV / Earnings	-72.65
EV / Sales	0.85
EV / EBITDA	8.21
EV / EBIT	11.25
EV / FCF	-3.49

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.81.

Current Ratio	1.27
Quick Ratio	0.45
Debt / Equity	0.81
Debt / EBITDA	5.81
Debt / FCF	-2.47
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	7.41%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	1.75M
Profits Per Employee	-20,459
Employee Count	6,635
Asset Turnover	0.66
Inventory Turnover	2.53

Taxes

In the past 12 months, DSE:ESQUIRENIT has paid 114.02 million in taxes.

Income Tax	114.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks. The beta is 0.28, so DSE:ESQUIRENIT's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+7.37%
50-Day Moving Average	21.14
200-Day Moving Average	22.19
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	420,074

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 11.59 billion and -135.74 million in losses. Loss per share was -1.01.

Revenue	11.59B
Gross Profit	1.42B
Operating Income	876.83M
Pretax Income	-21.55M
Net Income	-135.74M
EBITDA	1.20B
EBIT	876.83M
Loss Per Share	-1.01

Balance Sheet

The company has 259.52 million in cash and 6.98 billion in debt, with a net cash position of -6.72 billion or -49.82 per share.

Cash & Cash Equivalents	259.52M
Total Debt	6.98B
Net Cash	-6.72B
Net Cash Per Share	-49.82
Equity (Book Value)	8.58B
Book Value Per Share	63.68
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was -220.67 million and capital expenditures -2.61 billion, giving a free cash flow of -2.83 billion.

Operating Cash Flow	-220.67M
Capital Expenditures	-2.61B
Depreciation & Amortization	323.92M
Net Borrowing	-192.72M
Free Cash Flow	-2.83B
FCF Per Share	-20.96

Margins

Gross margin is 12.26%, with operating and profit margins of 7.57% and -1.17%.

Gross Margin	12.26%
Operating Margin	7.57%
Pretax Margin	-0.19%
Profit Margin	-1.17%
EBITDA Margin	10.36%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	1.00
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	4.80%
Earnings Yield	-4.32%
FCF Yield	-89.95%

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

Altman Z-Score	n/a
Piotroski F-Score	3