Square Textiles PLC. Statistics

Total Valuation

Square Textiles PLC. has a market cap or net worth of BDT 10.69 billion. The enterprise value is 21.14 billion.

Market Cap	10.69B
Enterprise Value	21.14B

Important Dates

The last earnings date was Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Nov 24, 2024

Share Statistics

Square Textiles PLC. has 197.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	197.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	11.49%
Owned by Institutions (%)	n/a
Float	81.11M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.08
P/TBV Ratio	n/a
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 7.65, with an EV/FCF ratio of -6.96.

EV / Earnings	18.13
EV / Sales	1.01
EV / EBITDA	7.65
EV / EBIT	10.79
EV / FCF	-6.96

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.14.

Current Ratio	1.12
Quick Ratio	0.53
Debt / Equity	1.14
Debt / EBITDA	4.07
Debt / FCF	-3.70
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	5.99%
Return on Capital (ROIC)	6.36%
Revenue Per Employee	4.57M
Profits Per Employee	255,571
Employee Count	4,563
Asset Turnover	1.02
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.70%
50-Day Moving Average	52.28
200-Day Moving Average	50.66
Relative Strength Index (RSI)	63.87
Average Volume (20 Days)	90,185

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, Square Textiles PLC. had revenue of BDT 20.86 billion and earned 1.17 billion in profits. Earnings per share was 5.91.

Revenue	20.86B
Gross Profit	2.35B
Operating Income	1.96B
Pretax Income	1.34B
Net Income	1.17B
EBITDA	2.77B
EBIT	1.96B
Earnings Per Share (EPS)	5.91

Full Income Statement

Balance Sheet

The company has 817.99 million in cash and 11.25 billion in debt, giving a net cash position of -10.44 billion or -52.90 per share.

Cash & Cash Equivalents	817.99M
Total Debt	11.25B
Net Cash	-10.44B
Net Cash Per Share	-52.90
Equity (Book Value)	9.91B
Book Value Per Share	50.16
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -607.54 million and capital expenditures -2.43 billion, giving a free cash flow of -3.04 billion.

Operating Cash Flow	-607.54M
Capital Expenditures	-2.43B
Free Cash Flow	-3.04B
FCF Per Share	-15.41

Full Cash Flow Statement

Margins

Gross margin is 11.25%, with operating and profit margins of 9.39% and 5.59%.

Gross Margin	11.25%
Operating Margin	9.39%
Pretax Margin	6.44%
Profit Margin	5.59%
EBITDA Margin	13.25%
EBIT Margin	9.39%
FCF Margin	-14.57%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.90%.

Dividend Per Share	3.20
Dividend Yield	5.90%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	50.81%
Buyback Yield	n/a
Shareholder Yield	5.90%
Earnings Yield	10.91%
FCF Yield	-28.42%

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

Square Textiles PLC. has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a