Stock SQUARETEXT SQUARE TEXTILES PLC.
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Financials Square Textiles PLC.

Equities

SQUARETEXT

BD0446SQTEX2

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
46.8 BDT -2.90% Intraday chart for Square Textiles PLC. -3.70% -30.67%
Feb. 12 Square Textiles PLC. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Square Textiles PLC. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 9,524 9,014 5,720 9,369 13,098 13,315
Enterprise Value (EV) 1 12,346 14,373 12,591 15,898 18,587 21,387
P/E ratio 20.8 x 21 x 107 x 13.9 x 6.69 x 11.6 x
Yield 3.94% 4.38% 3.45% 4.21% 5.27% 4.44%
Capitalization / Revenue 1.01 x 0.85 x 0.55 x 0.7 x 0.75 x 0.81 x
EV / Revenue 1.31 x 1.36 x 1.22 x 1.2 x 1.07 x 1.3 x
EV / EBITDA 11.7 x 10.9 x 12.1 x 8.87 x 5.82 x 9.29 x
EV / FCF -8.18 x -6.23 x -11.4 x 54.4 x 21.4 x -9.68 x
FCF Yield -12.2% -16% -8.79% 1.84% 4.68% -10.3%
Price to Book 1.28 x 1.2 x 0.8 x 1.23 x 1.42 x 1.38 x
Nbr of stocks (in thousands) 197,252 197,252 197,252 197,252 197,252 197,252
Reference price 2 48.29 45.70 29.00 47.50 66.40 67.50
Announcement Date 12/5/18 11/27/19 11/30/20 11/29/21 12/1/22 10/22/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 9,412 10,562 10,351 13,294 17,432 16,508
EBITDA 1 1,054 1,316 1,045 1,792 3,192 2,301
EBIT 1 645.1 814.8 471.2 1,127 2,503 1,620
Operating Margin 6.85% 7.71% 4.55% 8.48% 14.36% 9.81%
Earnings before Tax (EBT) 1 542.6 547.5 99.09 792.4 2,310 1,339
Net income 1 457.1 429 53.33 671.9 1,959 1,145
Net margin 4.86% 4.06% 0.52% 5.05% 11.24% 6.94%
EPS 2 2.317 2.175 0.2703 3.406 9.929 5.806
Free Cash Flow 1 -1,509 -2,305 -1,107 292.1 870.1 -2,209
FCF margin -16.03% -21.83% -10.69% 2.2% 4.99% -13.38%
FCF Conversion (EBITDA) - - - 16.3% 27.26% -
FCF Conversion (Net income) - - - 43.48% 44.43% -
Dividend per Share 2 1.905 2.000 1.000 2.000 3.500 3.000
Announcement Date 12/5/18 11/27/19 11/30/20 11/29/21 12/1/22 10/22/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,822 5,359 6,871 6,529 5,489 8,072
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.676 x 4.072 x 6.578 x 3.644 x 1.72 x 3.508 x
Free Cash Flow 1 -1,509 -2,305 -1,107 292 870 -2,209
ROE (net income / shareholders' equity) 6.19% 5.75% 0.73% 9.07% 23.2% 12.1%
ROA (Net income/ Total Assets) 3.71% 4.04% 2.06% 4.52% 9.62% 5.71%
Assets 1 12,323 10,610 2,587 14,880 20,368 20,070
Book Value Per Share 2 37.70 38.00 36.30 38.70 46.60 48.90
Cash Flow per Share 2 3.020 0.9200 1.500 7.300 3.250 2.820
Capex 1 1,419 1,445 934 597 1,728 2,465
Capex / Sales 15.07% 13.68% 9.02% 4.49% 9.91% 14.93%
Announcement Date 12/5/18 11/27/19 11/30/20 11/29/21 12/1/22 10/22/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
SQUARE TEXTILES PLC. Stock Square Textiles PLC.
-30.67% 84.1M
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Other Textiles & Leather Goods
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