Square Textiles PLC

NEW
DHA:SQUARETEXT (Bangladesh)  
BDT 49.4 +0.10 (+0.2%) Aug 27
13.43
P/B:
0.91
Market Cap:
BDT 9.74B ($ 79.03M)
Enterprise V:
BDT 23.46B ($ 190.27M)
Volume:
25.81K
Avg Vol (2M):
125.21K
Trade In:
Volume:
25.81K
Avg Vol (2M):
125.21K

Square Textiles PLC’s share price is BDT49.4. Its GF Value is BDT55.73. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Square Textiles PLC stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: BDT49.4 GF Value Price/GF Value
Current BDT55.73 0.89
Next FY1 End BDT54.63 0.90
Next 12 Month BDT62.63 0.79
Next FY2 End BDT61.35 0.81
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Square Textiles PLC's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Square Textiles PLC's stock price and Operating Cash Flow per share, with a coefficient of 62%. Square Textiles PLC’s stock price shows no significant correlation with Earnings without NRI per share. Square Textiles PLC’s stock price shows no significant correlation with Book Value per share. Square Textiles PLC’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies