Bangladesh · Delayed Price · Currency is BDT Square Textiles PLC. Statistics
Total Valuation
DSE:SQUARETEXT has a market cap or net worth of BDT 9.61 billion. The enterprise value is 24.33 billion.
| Market Cap | 9.61B |
| Enterprise Value | 24.33B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Nov 24, 2024 |
Share Statistics
DSE:SQUARETEXT has 197.25 million shares outstanding.
| Current Share Class | 197.25M |
| Shares Outstanding | 197.25M |
| Shares Change (YoY) | n/a |
| 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 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -7.18.
| EV / Earnings | 18.26 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 8.73 |
| EV / FCF | -7.18 |
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
In the past 12 months, DSE:SQUARETEXT has paid 242.05 million in taxes.
| Income Tax | 242.05M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.15, so DSE:SQUARETEXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +6.54% |
| 50-Day Moving Average | 48.18 |
| 200-Day Moving Average | 50.14 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 57,163 |
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 6.76.
| 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) | 6.76 |
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 | 53.72 |
| Working Capital | 3.77B |
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 |
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 6.54%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.53% |
| Earnings Yield | 13.88% |
| FCF Yield | -35.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |