Bangladesh · Delayed Price · Currency is BDT Square Textiles PLC. Statistics
Total Valuation
DSE:SQUARETEXT has a market cap or net worth of BDT 9.70 billion. The enterprise value is 23.42 billion.
| Market Cap | 9.70B |
| Enterprise Value | 23.42B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
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) | +0.98% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | n/a |
| Float | 77.30M |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 14.19.
| EV / Earnings | 32.26 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 10.83 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.19 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 8.85 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 152,605 |
| Employee Count | 4,757 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, DSE:SQUARETEXT has paid 12.34 million in taxes.
| Income Tax | 12.34M |
| Effective Tax Rate | 1.67% |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.07, so DSE:SQUARETEXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 47.24 |
| 200-Day Moving Average | 50.44 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 85,859 |
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 23.67 billion and earned 725.94 million in profits. Earnings per share was 3.68.
| Revenue | 23.67B |
| Gross Profit | 2.55B |
| Operating Income | 2.16B |
| Pretax Income | 738.37M |
| Net Income | 725.94M |
| EBITDA | 3.22B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 903.60 million in cash and 14.60 billion in debt, with a net cash position of -13.70 billion or -69.46 per share.
| Cash & Cash Equivalents | 903.60M |
| Total Debt | 14.60B |
| Net Cash | -13.70B |
| Net Cash Per Share | -69.46 |
| Equity (Book Value) | 10.71B |
| Book Value Per Share | 54.20 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -449.52 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -449.52M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -825.15M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 8.37 |
Margins
Gross margin is 10.79%, with operating and profit margins of 9.14% and 3.07%.
| Gross Margin | 10.79% |
| Operating Margin | 9.14% |
| Pretax Margin | 3.12% |
| Profit Margin | 3.07% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 9.14% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.65% |
| Earnings Yield | 7.48% |
| FCF Yield | 17.01% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |