Square Textiles PLC. Statistics

Total Valuation

DSE:SQUARETEXT has a market cap or net worth of BDT 9.70 billion. The enterprise value is 24.43 billion.

Market Cap	9.70B
Enterprise Value	24.43B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 24, 2024

Share Statistics

DSE:SQUARETEXT has 197.25 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	197.25M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.49%
Owned by Institutions (%)	n/a
Float	75.26M

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.91
P/TBV Ratio	0.92
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 6.45, with an EV/FCF ratio of -7.21.

EV / Earnings	18.33
EV / Sales	1.03
EV / EBITDA	6.45
EV / EBIT	8.76
EV / FCF	-7.21

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.45.

Current Ratio	1.31
Quick Ratio	0.60
Debt / Equity	1.45
Debt / EBITDA	4.07
Debt / FCF	-4.55
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	18.42%
Revenue Per Employee	5.00M
Profits Per Employee	280,433
Employee Count	4,753
Asset Turnover	0.96
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.14, so DSE:SQUARETEXT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+1.87%
50-Day Moving Average	50.56
200-Day Moving Average	50.45
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	34,909

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:SQUARETEXT had revenue of BDT 23.74 billion and earned 1.33 billion in profits. Earnings per share was 6.75.

Revenue	23.74B
Gross Profit	3.21B
Operating Income	2.79B
Pretax Income	1.58B
Net Income	1.33B
EBITDA	3.79B
EBIT	2.79B
Earnings Per Share (EPS)	6.75

Full Income Statement

Balance Sheet

The company has 718.68 million in cash and 15.43 billion in debt, giving a net cash position of -14.71 billion or -74.58 per share.

Cash & Cash Equivalents	718.68M
Total Debt	15.43B
Net Cash	-14.71B
Net Cash Per Share	-74.58
Equity (Book Value)	10.61B
Book Value Per Share	53.60
Working Capital	3.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -1.82 billion, giving a free cash flow of -3.39 billion.

Operating Cash Flow	-1.57B
Capital Expenditures	-1.82B
Free Cash Flow	-3.39B
FCF Per Share	-17.18

Full Cash Flow Statement

Margins

Gross margin is 13.51%, with operating and profit margins of 11.75% and 5.61%.

Gross Margin	13.51%
Operating Margin	11.75%
Pretax Margin	6.63%
Profit Margin	5.61%
EBITDA Margin	15.95%
EBIT Margin	11.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.50%.

Dividend Per Share	3.20
Dividend Yield	6.50%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	47.07%
Buyback Yield	-0.19%
Shareholder Yield	6.31%
Earnings Yield	13.73%
FCF Yield	-34.91%

Dividend Details

Stock Splits

The last stock split was on November 28, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 28, 2018
Split Type	Forward
Split Ratio	1.05

Scores

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