DSE : SQUARETEXT

Square Textiles PLC. — Key statistics

Textile Mill Products · Bangladesh

Last price 49.8 BDT (At close: Oct 29, 2026) · Market cap 9.82B

Latest research: Square Textiles financial analysis: FY2026 EPS falls to BDT 4.50 on yarn prices and interest costs (Oct 2026) · Square Textiles: 174,000 spindles at 94% utilisation, but nine-month profit fell 70% in FY2026 as yarn prices dropped and interest rose

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

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

Key statistics

Valuation

MeasureValue
Market Cap9.82B
Enterprise Value23.54B

Dates

MeasureValue
Earnings DateOct 19, 2026
Ex-Dividend DateNov 17, 2026

Shares

MeasureValue
Current Share Class197.25M
Shares Outstanding197.25M
Shares Change (YoY)n/a
Shares Change (QoQ)+0.98%
Owned by Insiders (%)14.46%
Owned by Institutions (%)n/a
Float77.30M

Ratios

MeasureValue
PE Ratio13.53
Forward PEn/a
PS Ratio0.42
PB Ratio0.92
P/TBV Ratio0.92
P/FCF Ratio5.95
P/OCF Ratio4.68
PEG Ration/a

Evratios

MeasureValue
EV / Earnings32.43
EV / Sales0.99
EV / EBITDA7.32
EV / EBIT10.88
EV / FCF14.26

Financialposition

MeasureValue
Current Ratio1.19
Quick Ratio0.62
Debt / Equity1.36
Debt / EBITDA4.54
Debt / FCF8.85
Interest Coverage1.49

Financialefficiency

MeasureValue
Return on Equity (ROE)6.81%
Return on Assets (ROA)5.05%
Return on Invested Capital (ROIC)8.63%
Return on Capital Employed (ROCE)16.29%
Weighted Average Cost of Capital (WACC)7.76%
Revenue Per Employee4.98M
Profits Per Employee152,605
Employee Count4,757
Asset Turnover0.88
Inventory Turnover3.02

Taxes

MeasureValue
Income Tax12.34M
Effective Tax Rate1.67%

Stockprice

MeasureValue
Beta (5Y)0.09
52-Week Price Change-7.95%
50-Day Moving Average49.05
200-Day Moving Average49.00
Relative Strength Index (RSI)57.40
Average Volume (20 Days)59,880

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
Revenue23.67B
Gross Profit2.55B
Operating Income2.16B
Pretax Income738.37M
Net Income725.94M
EBITDA3.22B
EBIT2.16B
Earnings Per Share (EPS)3.68

Balancesheet

MeasureValue
Cash & Cash Equivalents903.60M
Total Debt14.60B
Net Cash-13.70B
Net Cash Per Share-69.46
Equity (Book Value)10.71B
Book Value Per Share54.20
Working Capital2.52B

Cashflow

MeasureValue
Operating Cash Flow2.10B
Capital Expenditures-449.52M
Depreciation & Amortization1.05B
Net Borrowing-825.15M
Free Cash Flow1.65B
FCF Per Share8.37

Margins

MeasureValue
Gross Margin10.79%
Operating Margin9.14%
Pretax Margin3.12%
Profit Margin3.07%
EBITDA Margin13.60%
EBIT Margin9.14%
FCF Margin6.98%

Dividends

MeasureValue
Dividend Per Share3.20
Dividend Yield6.43%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio86.61%
FCF Payout Ratio38.23%
Buyback Yieldn/a
Shareholder Yield6.43%
Earnings Yield7.39%
FCF Yield16.81%

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 DateNov 28, 2018
Split TypeForward
Split Ratio1.05

Scores

MeasureValue
Altman Z-Score2.14
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside