Square Textiles PLC. (DSE: SQUARETEXT)
Bangladesh
· Delayed Price · Currency is BDT 50.80
+0.10 (0.20%)
At close: Jan 28, 2025
Square Textiles PLC. Ratios and Metrics
Market cap in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 27, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 9,961 | 9,113 | 13,315 | 13,098 | 9,369 | 5,720 | Upgrade
|
| Market Cap Growth | -22.96% | -31.56% | 1.66% | 39.79% | 63.79% | -36.54% | Upgrade
|
| Enterprise Value | 22,920 | 19,563 | 19,975 | 18,874 | 16,339 | 11,894 | Upgrade
|
| Last Close Price | 50.50 | 43.46 | 60.67 | 56.59 | 38.98 | 22.99 | Upgrade
|
| PE Ratio | 8.42 | 7.84 | 11.63 | 6.69 | 13.95 | 107.27 | Upgrade
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| PS Ratio | 0.45 | 0.44 | 0.81 | 0.75 | 0.70 | 0.55 | Upgrade
|
| PB Ratio | 0.94 | 0.89 | 1.38 | 1.42 | 1.23 | 0.80 | Upgrade
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| P/TBV Ratio | 0.97 | 0.90 | 1.39 | 1.43 | 1.24 | 0.81 | Upgrade
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| P/FCF Ratio | - | - | - | 8.86 | 14.37 | - | Upgrade
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| P/OCF Ratio | - | - | 17.82 | 4.09 | 7.50 | - | Upgrade
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| EV/Sales Ratio | 1.03 | 0.94 | 1.21 | 1.08 | 1.23 | 1.15 | Upgrade
|
| EV/EBITDA Ratio | 7.04 | 6.57 | 8.68 | 5.91 | 9.12 | 11.39 | Upgrade
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| EV/EBIT Ratio | 9.83 | 9.30 | 12.33 | 7.54 | 14.50 | 25.24 | Upgrade
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| EV/FCF Ratio | -4.92 | - | - | 12.77 | 25.06 | - | Upgrade
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| Debt / Equity Ratio | 1.27 | 1.36 | 0.89 | 0.67 | 1.04 | 1.00 | Upgrade
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| Debt / EBITDA Ratio | 4.13 | 4.67 | 3.75 | 1.92 | 4.45 | 6.86 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 4.15 | 12.22 | - | Upgrade
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| Asset Turnover | 0.99 | 0.94 | 0.93 | 1.07 | 0.85 | 0.72 | Upgrade
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| Inventory Turnover | 3.75 | 3.36 | 4.23 | 5.65 | 4.04 | 3.04 | Upgrade
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| Quick Ratio | 0.60 | 0.59 | 0.47 | 0.81 | 1.10 | 0.57 | Upgrade
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| Current Ratio | 1.21 | 1.21 | 1.01 | 1.27 | 1.62 | 1.04 | Upgrade
|
| Return on Equity (ROE) | 11.46% | 11.68% | 12.13% | 23.24% | 9.07% | 0.73% | Upgrade
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| Return on Assets (ROA) | 6.49% | 5.93% | 5.71% | 9.62% | 4.52% | 2.06% | Upgrade
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| Return on Capital (ROIC) | 6.84% | 6.19% | 6.02% | 10.11% | 4.70% | 2.15% | Upgrade
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| Return on Capital Employed (ROCE) | 16.99% | 15.53% | 16.22% | 25.45% | 10.63% | 6.34% | Upgrade
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| Earnings Yield | 11.87% | 12.75% | 8.60% | 14.95% | 7.17% | 0.93% | Upgrade
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| FCF Yield | -46.78% | -49.50% | -12.90% | 11.29% | 6.96% | -16.89% | Upgrade
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| Dividend Yield | 6.29% | 7.36% | 4.94% | 6.19% | 5.13% | 4.35% | Upgrade
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| Payout Ratio | 49.88% | 50.76% | 60.31% | 22.50% | 29.36% | 739.78% | Upgrade
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| Total Shareholder Return | 6.29% | 7.36% | 4.94% | 6.19% | 5.13% | 4.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.