DSE : ESQUIRENIT

Esquire Knit Composite PLC — Key statistics

Textile Mill Products · Bangladesh

Last price 19.7 BDT (At close: Oct 29, 2026) · Market cap 2.66B

Latest research: Esquire Knit Composite financial analysis: finance cost at 6.4% of sales and a FY2026 loss of BDT 2.68 a share (Oct 2026) · Esquire Knit Composite: 45.6m knit pieces at USD 1.84 each, a 0.8% net margin in FY2025, and a FY2026 loss of BDT 2.68 a share

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap2.66B
Enterprise Value9.38B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateDec 3, 2026

Shares

MeasureValue
Current Share Class134.90M
Shares Outstanding134.90M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)25.62%
Owned by Institutions (%)n/a
Float34.90M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.23
PB Ratio0.31
P/TBV Ratio0.31
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.81
EV / EBITDA8.07
EV / EBIT11.20
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.27
Quick Ratio0.45
Debt / Equity0.81
Debt / EBITDA6.01
Debt / FCFn/a
Interest Coverage1.29

Financialefficiency

MeasureValue
Return on Equity (ROE)-1.56%
Return on Assets (ROA)2.99%
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)7.07%
Weighted Average Cost of Capital (WACC)6.97%
Revenue Per Employee1.75M
Profits Per Employee-20,459
Employee Count6,635
Asset Turnover0.66
Inventory Turnover2.53

Taxes

MeasureValue
Income Tax114.02M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.30
52-Week Price Change-17.92%
50-Day Moving Average23.61
200-Day Moving Average22.63
Relative Strength Index (RSI)29.21
Average Volume (20 Days)107,001

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue11.59B
Gross Profit1.42B
Operating Income837.31M
Pretax Income-21.55M
Net Income-135.74M
EBITDA1.16B
EBIT837.31M
Loss Per Share-1.01

Balancesheet

MeasureValue
Cash & Cash Equivalents259.52M
Total Debt6.98B
Net Cash-6.72B
Net Cash Per Share-49.82
Equity (Book Value)8.58B
Book Value Per Share63.62
Working Capital1.48B

Cashflow

MeasureValue
Operating Cash Flow-220.67M
Capital Expenditures-2.40B
Depreciation & Amortization323.92M
Net Borrowing-192.72M
Free Cash Flow-2.62B
FCF Per Share-19.42

Margins

MeasureValue
Gross Margin12.26%
Operating Margin7.23%
Pretax Margin-0.19%
Profit Margin-1.17%
EBITDA Margin10.02%
EBIT Margin7.23%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share1.00
Dividend Yield5.08%
Dividend Growth (YoY)-80.00%
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yield5.08%
Earnings Yield-5.11%
FCF Yield-98.56%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.32
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a