Bangladesh · Delayed Price · Currency is BDT Square Textiles PLC. Statistics
Total Valuation
DSE:SQUARETEXT has a market cap or net worth of BDT 9.47 billion. The enterprise value is 23.60 billion.
| Market Cap | 9.47B |
| Enterprise Value | 23.60B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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) | +0.33% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | n/a |
| Float | 77.30M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -49.71.
| EV / Earnings | 22.80 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.30 |
| EV / FCF | -49.71 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.23 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -33.04 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 217,565 |
| Employee Count | 4,757 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, DSE:SQUARETEXT has paid 45.29 million in taxes.
| Income Tax | 45.29M |
| Effective Tax Rate | 4.19% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.14, so DSE:SQUARETEXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 48.96 |
| 200-Day Moving Average | 51.03 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 25,254 |
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 24.06 billion and earned 1.03 billion in profits. Earnings per share was 5.25.
| Revenue | 24.06B |
| Gross Profit | 2.93B |
| Operating Income | 2.54B |
| Pretax Income | 1.08B |
| Net Income | 1.03B |
| EBITDA | 3.59B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 1.57 billion in cash and 15.69 billion in debt, with a net cash position of -14.12 billion or -71.57 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 15.69B |
| Net Cash | -14.12B |
| Net Cash Per Share | -71.57 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 54.50 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 154.53 million and capital expenditures -629.27 million, giving a free cash flow of -474.75 million.
| Operating Cash Flow | 154.53M |
| Capital Expenditures | -629.27M |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 1.04B |
| Free Cash Flow | -474.75M |
| FCF Per Share | -2.41 |
Margins
Gross margin is 12.20%, with operating and profit margins of 10.55% and 4.30%.
| Gross Margin | 12.20% |
| Operating Margin | 10.55% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.30% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 10.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.69% |
| Earnings Yield | 10.93% |
| FCF Yield | -5.01% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |