Square Textiles PLC. (DSE:SQUARETEXT)
49.20
+0.20 (0.41%)
At close: Jun 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 9,705 | 9,646 | 9,113 | 13,315 | 13,098 | 9,369 | |
Market Cap Growth | 0.41% | 5.84% | -31.56% | 1.66% | 39.79% | 63.79% |
Enterprise Value | 23,421 | 24,372 | 19,563 | 19,975 | 18,874 | 16,339 |
Last Close Price | 49.20 | 45.76 | 40.66 | 56.77 | 52.95 | 36.47 |
PE Ratio | 13.37 | 6.75 | 7.84 | 11.63 | 6.69 | 13.95 |
PS Ratio | 0.41 | 0.39 | 0.44 | 0.81 | 0.75 | 0.71 |
PB Ratio | 0.91 | 0.87 | 0.89 | 1.38 | 1.42 | 1.23 |
P/TBV Ratio | 0.91 | 0.88 | 0.90 | 1.39 | 1.43 | 1.24 |
P/FCF Ratio | 5.88 | - | - | - | 8.86 | 14.37 |
P/OCF Ratio | 4.62 | 9.32 | - | 17.82 | 4.09 | 7.51 |
EV/Sales Ratio | 0.99 | 0.99 | 0.94 | 1.21 | 1.08 | 1.23 |
EV/EBITDA Ratio | 7.28 | 6.25 | 6.57 | 8.68 | 5.91 | 9.12 |
EV/EBIT Ratio | 10.83 | 8.47 | 9.30 | 12.33 | 7.54 | 14.50 |
EV/FCF Ratio | 14.19 | - | - | - | 12.77 | 25.06 |
Debt / Equity Ratio | 1.36 | 1.33 | 1.36 | 0.89 | 0.67 | 1.04 |
Debt / EBITDA Ratio | 4.54 | 3.77 | 4.67 | 3.75 | 1.92 | 4.45 |
Debt / FCF Ratio | 8.85 | - | - | - | 4.15 | 12.22 |
Net Debt / Equity Ratio | 1.28 | 1.29 | 1.31 | 0.84 | 0.60 | 0.85 |
Net Debt / EBITDA Ratio | 4.26 | 3.65 | 4.51 | 3.51 | 1.72 | 3.64 |
Net Debt / FCF Ratio | 8.30 | -90.29 | -2.98 | -4.70 | 3.71 | 10.02 |
Asset Turnover | 0.89 | 0.95 | 0.94 | 0.93 | 1.07 | 0.85 |
Inventory Turnover | 3.02 | 3.13 | 3.36 | 4.23 | 5.65 | 4.04 |
Quick Ratio | 0.62 | 0.65 | 0.59 | 0.47 | 0.81 | 1.10 |
Current Ratio | 1.19 | 1.34 | 1.22 | 1.01 | 1.27 | 1.63 |
Return on Equity (ROE) | 6.81% | 13.44% | 11.68% | 12.13% | 23.24% | 9.07% |
Return on Assets (ROA) | 5.05% | 6.94% | 5.93% | 5.71% | 9.62% | 4.52% |
Return on Invested Capital (ROIC) | 8.63% | 10.78% | 8.64% | 8.54% | 14.70% | 6.77% |
Return on Capital Employed (ROCE) | 16.30% | 19.00% | 15.50% | 16.20% | 25.50% | 10.60% |
Earnings Yield | 7.48% | 14.81% | 12.75% | 8.60% | 14.95% | 7.17% |
FCF Yield | 17.01% | -1.64% | -49.50% | -12.90% | 11.29% | 6.96% |
Dividend Yield | 6.53% | 6.99% | 7.87% | 5.28% | 6.61% | 5.48% |
Payout Ratio | 86.95% | 43.98% | 50.76% | 60.31% | 22.50% | 29.36% |
Total Shareholder Return | 6.65% | 6.99% | 7.87% | 5.28% | 6.61% | 5.48% |