Bangladesh
· Delayed Price · Currency is BDT Square Textiles PLC. Statistics
Total Valuation
DSE:SQUARETEXT has a market cap or net worth of BDT 10.18 billion. The enterprise value is 23.20 billion.
| Market Cap | 10.18B |
| Enterprise Value | 23.20B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | n/a |
| Shares Outstanding | 197.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | n/a |
| Float | 75.26M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -5.22.
| EV / Earnings | 17.64 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 9.02 |
| EV / FCF | -5.22 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.21 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -3.29 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 18.33% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 276,730 |
| Employee Count | 4,753 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.25, so DSE:SQUARETEXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 50.18 |
| 200-Day Moving Average | 49.32 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 69,968 |
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 23.70 billion and earned 1.32 billion in profits. Earnings per share was 6.67.
| Revenue | 23.70B |
| Gross Profit | 2.99B |
| Operating Income | 2.57B |
| Pretax Income | 1.55B |
| Net Income | 1.32B |
| EBITDA | 3.55B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 1.64 billion in cash and 14.65 billion in debt, giving a net cash position of -13.00 billion or -65.92 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 14.65B |
| Net Cash | -13.00B |
| Net Cash Per Share | -65.92 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 52.45 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was -2.61 billion and capital expenditures -1.84 billion, giving a free cash flow of -4.45 billion.
| Operating Cash Flow | -2.61B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | -4.45B |
| FCF Per Share | -22.54 |
Margins
Gross margin is 12.61%, with operating and profit margins of 10.85% and 5.55%.
| Gross Margin | 12.61% |
| Operating Margin | 10.85% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.55% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.21% |
| Earnings Yield | 12.92% |
| FCF Yield | -43.69% |
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
DSE:SQUARETEXT has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |