Square Textiles PLC. Statistics

Total Valuation

Square Textiles PLC. has a market cap or net worth of BDT 10.02 billion. The enterprise value is 22.98 billion.

Market Cap	10.02B
Enterprise Value	22.98B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
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)	n/a
Owned by Insiders (%)	11.49%
Owned by Institutions (%)	n/a
Float	75.26M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.95
P/TBV Ratio	0.95
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 7.06, with an EV/FCF ratio of -4.93.

EV / Earnings	19.43
EV / Sales	1.03
EV / EBITDA	7.06
EV / EBIT	9.86
EV / FCF	-4.93

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.27.

Current Ratio	1.21
Quick Ratio	0.60
Debt / Equity	1.27
Debt / EBITDA	4.13
Debt / FCF	-2.89
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	6.49%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	4.68M
Profits Per Employee	248,771
Employee Count	4,753
Asset Turnover	0.99
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.74%
50-Day Moving Average	50.58
200-Day Moving Average	49.81
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	62,729

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 22.27 billion and earned 1.18 billion in profits. Earnings per share was 5.99.

Revenue	22.27B
Gross Profit	2.73B
Operating Income	2.33B
Pretax Income	1.39B
Net Income	1.18B
EBITDA	3.26B
EBIT	2.33B
Earnings Per Share (EPS)	5.99

Full Income Statement

Balance Sheet

The company has 500.24 million in cash and 13.44 billion in debt, giving a net cash position of -12.94 billion or -65.62 per share.

Cash & Cash Equivalents	500.24M
Total Debt	13.44B
Net Cash	-12.94B
Net Cash Per Share	-65.62
Equity (Book Value)	10.61B
Book Value Per Share	53.72
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -2.33 billion, giving a free cash flow of -4.66 billion.

Operating Cash Flow	-2.33B
Capital Expenditures	-2.33B
Free Cash Flow	-4.66B
FCF Per Share	-23.62

Full Cash Flow Statement

Margins

Gross margin is 12.28%, with operating and profit margins of 10.47% and 5.31%.

Gross Margin	12.28%
Operating Margin	10.47%
Pretax Margin	6.25%
Profit Margin	5.31%
EBITDA Margin	14.62%
EBIT Margin	10.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.30%.

Dividend Per Share	3.20
Dividend Yield	6.30%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	49.88%
Buyback Yield	n/a
Shareholder Yield	6.30%
Earnings Yield	11.80%
FCF Yield	-46.50%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a