Bangladesh
· Delayed Price · Currency is BDT Square Textiles PLC. Statistics
Total Valuation
DSE:SQUARETEXT has a market cap or net worth of BDT 9.63 billion. The enterprise value is 24.23 billion.
| Market Cap | 9.63B |
| Enterprise Value | 24.23B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 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) | n/a |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | n/a |
| Float | 77.30M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -24.10.
| EV / Earnings | 17.45 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 8.57 |
| EV / FCF | -24.10 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.31 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -15.42 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 18.70% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 291,888 |
| Employee Count | 4,753 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, DSE:SQUARETEXT has paid 109.12 million in taxes.
| Income Tax | 109.12M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has decreased by -1.81% in the last 52 weeks. The beta is 0.16, so DSE:SQUARETEXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 52.65 |
| 200-Day Moving Average | 51.32 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 57,134 |
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 24.99 billion and earned 1.39 billion in profits. Earnings per share was 7.04.
| Revenue | 24.99B |
| Gross Profit | 3.25B |
| Operating Income | 2.83B |
| Pretax Income | 1.50B |
| Net Income | 1.39B |
| EBITDA | 3.87B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 914.69 million in cash and 15.50 billion in debt, giving a net cash position of -14.59 billion or -73.95 per share.
| Cash & Cash Equivalents | 914.69M |
| Total Debt | 15.50B |
| Net Cash | -14.59B |
| Net Cash Per Share | -73.95 |
| Equity (Book Value) | 11.37B |
| Book Value Per Share | 57.56 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was -181.41 million and capital expenditures -823.70 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -181.41M |
| Capital Expenditures | -823.70M |
| Free Cash Flow | -1.01B |
| FCF Per Share | -5.10 |
Margins
Gross margin is 12.99%, with operating and profit margins of 11.31% and 5.56%.
| Gross Margin | 12.99% |
| Operating Margin | 11.31% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.56% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 11.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.56% |
| Earnings Yield | 14.42% |
| FCF Yield | -10.44% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |