Square Pharmaceuticals PLC. (DSE:SQURPHARMA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
219.60
0.00 (0.00%)
At close: Oct 19, 2026

DSE:SQURPHARMA Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
83,52776,28870,10160,70857,59850,703
Revenue Growth
10.11%8.83%15.47%5.40%13.60%10.52%
Gross Profit
40,29035,91132,55328,23528,87925,233
Operating Income
21,81719,39317,97416,69016,86015,269
Net Income
25,86323,96820,92618,98018,15715,947
Earnings Per Share
29.1827.0423.6121.4120.4817.99
EPS Growth
10.04%14.54%10.25%4.53%13.86%19.42%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Bangladesh
98,24388,90081,57070,33464,70756,839
Export
2,3402,5502,4031,9561,7001,508
Unallocated
-17,056-15,162-13,871-11,583--
Total
83,52776,28870,10160,70866,40758,346

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
72,57465,44261,30654,68453,30947,988
Total Debt
356.03825.51,4291,9871,914103.71
Net Cash (Debt)
72,21864,61659,87752,69751,39547,885
Net Cash Growth
22.26%7.92%13.62%2.53%7.33%35.82%
Net Cash Per Share
81.4772.8967.5559.4557.9854.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
22,30017,30218,5298,54612,87510,976
Capital Expenditures
-8,321-6,177-4,181-2,861-6,183-3,798
Free Cash Flow
13,97911,12514,3485,6856,6927,178
Free Cash Flow Growth
70.62%-22.46%152.37%-15.04%-6.78%-17.66%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
48.24%47.07%46.44%46.51%50.14%49.77%
Operating Margin
26.12%25.42%25.64%27.49%29.27%30.11%
Pretax Margin
37.73%37.87%36.11%38.91%39.52%39.37%
Profit Margin
30.96%31.42%29.85%31.26%31.52%31.45%
FCF Margin
16.73%14.58%20.47%9.37%11.62%14.16%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
12.00012.00011.00010.50010.0006.000
Dividend Per Share Growth
9.09%9.09%4.76%5.00%66.67%34.04%
Dividend Yield
5.46%5.74%5.22%5.00%4.61%2.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.537.738.939.8010.5811.98
Forward PE
6.807.258.309.109.9310.40
P/FCF Ratio
13.9316.6513.0332.7128.7126.61
PS Ratio
2.332.432.673.063.343.77