Bangladesh · Delayed Price · Currency is BDT Esquire Knit Composite Statistics
Total Valuation
DSE:ESQUIRENIT has a market cap or net worth of BDT 2.66 billion. The enterprise value is 9.13 billion.
| Market Cap | 2.66B |
| Enterprise Value | 9.13B |
Important Dates
The next confirmed earnings date is 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.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -95.28.
| EV / Earnings | -32.44 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 13.32 |
| EV / FCF | -95.28 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.28 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | -72.16 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -42,414 |
| Employee Count | 6,635 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, DSE:ESQUIRENIT has paid 101.60 million in taxes.
| Income Tax | 101.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.27, so DSE:ESQUIRENIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 129,574 |
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 11.20 billion and -281.42 million in losses. Loss per share was -2.09.
| Revenue | 11.20B |
| Gross Profit | 1.13B |
| Operating Income | 685.37M |
| Pretax Income | -179.64M |
| Net Income | -281.42M |
| EBITDA | 990.11M |
| EBIT | 685.37M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 440.27 million in cash and 6.91 billion in debt, with a net cash position of -6.47 billion or -47.99 per share.
| Cash & Cash Equivalents | 440.27M |
| Total Debt | 6.91B |
| Net Cash | -6.47B |
| Net Cash Per Share | -47.99 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 62.99 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was -75.31 million and capital expenditures -20.51 million, giving a free cash flow of -95.82 million.
| Operating Cash Flow | -75.31M |
| Capital Expenditures | -20.51M |
| Depreciation & Amortization | 304.74M |
| Net Borrowing | 192.14M |
| Free Cash Flow | -95.82M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 10.10%, with operating and profit margins of 6.12% and -2.51%.
| Gross Margin | 10.10% |
| Operating Margin | 6.12% |
| Pretax Margin | -1.60% |
| Profit Margin | -2.51% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.03% |
| Earnings Yield | -10.59% |
| FCF Yield | -3.61% |
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
DSE:ESQUIRENIT has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |