Business Description
Square Textiles PLC
ISIN : BD0446SQTEX2
Total Employee Number:
4,757Description
Square Textiles PLC is a textile company based in Bangladesh. It is engaged in developing, manufacturing, and marketing cotton yarn for human as well as industrial use. The company produces cotton yarn, polyester, organic yarn, bamboo yarn, and blended yarn mix of cotton, and polyester of different counts.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.37 | |||||
Debt-to-EBITDA | 4.51 | |||||
Interest Coverage | 1.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.14 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | 6.6 | |||||
3-Year EPS without NRI Growth Rate | -9.8 | |||||
3-Year Book Growth Rate | 6.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.23 | |||||
9-Day RSI | 68.46 | |||||
14-Day RSI | 69.18 | |||||
3-1 Month Momentum % | -1.88 | |||||
6-1 Month Momentum % | -4.07 | |||||
12-1 Month Momentum % | -3.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 123.41 | |||||
Days Sales Outstanding | 109.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.2 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 6.2 | |||||
5-Year Yield-on-Cost % | 15.22 | |||||
Shareholder Yield % | -1.34 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.79 | |||||
Operating Margin % | 9.17 | |||||
Net Margin % | 3.07 | |||||
EBITDA Margin % | 13.69 | |||||
FCF Margin % | 6.98 | |||||
OCF Margin % | 8.88 | |||||
ROE % | 6.67 | |||||
ROA % | 2.67 | |||||
ROIC % | 8.16 | |||||
3-Year ROIIC % | 4.86 | |||||
ROC (Joel Greenblatt) % | 8.63 | |||||
ROCE % | 15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.03 | |||||
PE Ratio without NRI | 14.04 | |||||
Shiller PE Ratio | 10.62 | |||||
Price-to-Owner-Earnings | 13.56 | |||||
PEG Ratio | 0.56 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 6.23 | |||||
Price-to-Operating-Cash-Flow | 4.89 | |||||
EV-to-EBIT | 10.93 | |||||
EV-to-EBITDA | 7.38 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-FCF | 14.4 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
Price-to-Graham-Number | 0.77 | |||||
Earnings Yield (Greenblatt) % | 9.15 | |||||
FCF Yield % | 16.22 | |||||
Forward Rate of Return (Yacktman) % | 7.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Square Textiles PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil BDT) | 23,667.154 | ||
| EPS (TTM) (BDT) | 3.679 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 17.53 | ||
| 14-Day RSI | 69.18 | ||
| 14-Day ATR (BDT) | 0.805914 | ||
| 20-Day SMA (BDT) | 50.21 | ||
| 12-1 Month Momentum % | -3.29 | ||
| 52-Week Range (BDT) | 45.1 - 57.8 | ||
| Shares Outstanding (Mil) | 197.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Square Textiles PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Square Textiles PLC Stock Events
| Event | Date | Price (BDT) | ||
|---|---|---|---|---|
| BDT 3.200000 Cash Dividend | 2025-11-17 | 49.80 (+0.00%) | ||
| BDT 3.200000 Cash Dividend | 2024-11-24 | 53.90 (+0.00%) | ||
| 1.05:1 Stock Split | 2018-11-28 | 50.67 (+0.00%) | ||
| 1.05:1 Stock Split | 2017-11-09 | 61.95 (+0.00%) | ||
| 1.1:1 Stock Split | 2016-08-24 | 60.44 (+0.00%) | ||
| 1.1:1 Stock Split | 2015-05-21 | 62.52 (+0.00%) | ||
| 1.1:1 Stock Split | 2014-05-21 | 66.99 (+0.00%) | ||
| 1.15:1 Stock Split | 2013-05-13 | 59.26 (+0.00%) | ||
| 1.2:1 Stock Split | 2012-05-02 | 67.95 (+0.00%) | ||
| 1.2:1 Stock Split | 2011-05-11 | 59.79 (+0.00%) |
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Square Textiles PLC Frequently Asked Questions
What is Square Textiles PLC(DHA:SQUARETEXT)'s stock price today?
The current price of DHA:SQUARETEXT is BDT51.60. The 52 week high of DHA:SQUARETEXT is BDT57.80 and 52 week low is BDT45.10.
When is next earnings date of Square Textiles PLC(DHA:SQUARETEXT)?
The next earnings date of Square Textiles PLC(DHA:SQUARETEXT) is .
Does Square Textiles PLC(DHA:SQUARETEXT) pay dividends? If so, how much?
The Dividend Yield %  of Square Textiles PLC(DHA:SQUARETEXT) is 6.2% (As of Today), Highest Dividend Payout Ratio of Square Textiles PLC(DHA:SQUARETEXT) was 7.33. The lowest was 0.2. And the median was 0.56. The  Forward Dividend Yield % of Square Textiles PLC(DHA:SQUARETEXT) is 6.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Square Textiles PLC
No articles.