Esquire Knit Composite PLC (DSE:ESQUIRENIT)

Esquire Knit Composite Statistics

Total Valuation

DSE:ESQUIRENIT has a market cap or net worth of BDT 2.90 billion. The enterprise value is 9.22 billion.

Market Cap	2.90B
Enterprise Value	9.22B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

DSE:ESQUIRENIT has 134.90 million shares outstanding.

Current Share Class	134.90M
Shares Outstanding	134.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.62%
Owned by Institutions (%)	n/a
Float	34.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	10.68
P/OCF Ratio	10.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 33.98.

EV / Earnings	-114.43
EV / Sales	0.81
EV / EBITDA	7.73
EV / EBIT	10.12
EV / FCF	33.98

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.77.

Current Ratio	1.23
Quick Ratio	0.39
Debt / Equity	0.77
Debt / EBITDA	5.59
Debt / FCF	24.57
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	1.71M
Profits Per Employee	-12,150
Employee Count	6,635
Asset Turnover	0.67
Inventory Turnover	2.50

Taxes

In the past 12 months, DSE:ESQUIRENIT has paid 108.16 million in taxes.

Income Tax	108.16M
Effective Tax Rate	390.15%

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.34, so DSE:ESQUIRENIT's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+2.87%
50-Day Moving Average	23.29
200-Day Moving Average	22.94
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	112,172

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:ESQUIRENIT had revenue of BDT 11.32 billion and -80.61 million in losses. Loss per share was -0.60.

Revenue	11.32B
Gross Profit	1.46B
Operating Income	911.73M
Pretax Income	27.72M
Net Income	-80.61M
EBITDA	1.19B
EBIT	911.73M
Loss Per Share	-0.60

Balance Sheet

The company has 344.42 million in cash and 6.67 billion in debt, giving a net cash position of -6.33 billion or -46.89 per share.

Cash & Cash Equivalents	344.42M
Total Debt	6.67B
Net Cash	-6.33B
Net Cash Per Share	-46.89
Equity (Book Value)	8.63B
Book Value Per Share	64.00
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 281.79 million and capital expenditures -10.29 million, giving a free cash flow of 271.50 million.

Operating Cash Flow	281.79M
Capital Expenditures	-10.29M
Free Cash Flow	271.50M
FCF Per Share	2.01

Margins

Gross margin is 12.92%, with operating and profit margins of 8.05% and -0.71%.

Gross Margin	12.92%
Operating Margin	8.05%
Pretax Margin	0.24%
Profit Margin	-0.71%
EBITDA Margin	10.54%
EBIT Margin	8.05%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	1.00
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	-2.78%
FCF Yield	9.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSE:ESQUIRENIT has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6