Bangladesh
· Delayed Price · Currency is BDT Square Textiles PLC. Statistics
Total Valuation
Square Textiles PLC. has a market cap or net worth of BDT 9.88 billion. The enterprise value is 20.33 billion.
| Market Cap | 9.88B |
| Enterprise Value | 20.33B |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Square Textiles PLC. has 197.25 million shares outstanding.
| 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 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -6.69.
| EV / Earnings | 17.44 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 10.37 |
| EV / FCF | -6.69 |
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 -25.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.78% |
| 50-Day Moving Average | 52.69 |
| 200-Day Moving Average | 52.50 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 66,751 |
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 |
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 |
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 |
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 3.00, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.99% |
| Earnings Yield | 11.80% |
| FCF Yield | -30.75% |
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 |