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Square Textiles (DHA:SQUARETEXT) FCF Yield % : -15.27 (As of Apr. 28, 2024)


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What is Square Textiles FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Square Textiles's Trailing 12-Month Free Cash Flow is BDT-1,433 Mil, and Market Cap is BDT9,389 Mil. Therefore, Square Textiles's FCF Yield % for today is -15.27%.

The historical rank and industry rank for Square Textiles's FCF Yield % or its related term are showing as below:

DHA:SQUARETEXT' s FCF Yield % Range Over the Past 10 Years
Min: -27.01   Med: -4.78   Max: 13.77
Current: -15.27


During the past 13 years, the highest FCF Yield % of Square Textiles was 13.77%. The lowest was -27.01%. And the median was -4.78%.

DHA:SQUARETEXT's FCF Yield % is ranked worse than
87.17% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.63 vs DHA:SQUARETEXT: -15.27

Square Textiles's FCF Margin % for the quarter that ended in Dec. 2023 was -5.10%.


Square Textiles FCF Yield % Historical Data

The historical data trend for Square Textiles's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Square Textiles FCF Yield % Chart

Square Textiles Annual Data
Trend Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.61 -16.89 6.96 11.29 -12.90

Square Textiles Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.69 -20.23 -34.06 19.37 -8.14

Competitive Comparison of Square Textiles's FCF Yield %

For the Textile Manufacturing subindustry, Square Textiles's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Square Textiles's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Square Textiles's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Square Textiles's FCF Yield % falls into.



Square Textiles FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Square Textiles's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1717.579 / 13314.51
=-12.90%

Square Textiles's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-270.88 * 4 / 13314.51
=-8.14%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Square Textiles FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Square Textiles FCF Yield % Related Terms

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Square Textiles (DHA:SQUARETEXT) Business Description

Traded in Other Exchanges
N/A
Address
Square Centre, 48 Mohakhali Commercial Area, Dhaka, BGD, 1212
Square Textiles PLC 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. The firm is based in Bangladesh.

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