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Square Textiles (DHA:SQUARETEXT) Enterprise Value : BDT17,156 Mil (As of Apr. 28, 2024)


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What is Square Textiles Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Square Textiles's Enterprise Value is BDT17,156 Mil. Square Textiles's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was BDT1,949 Mil. Therefore, Square Textiles's EV-to-EBIT ratio for today is 8.80.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Square Textiles's Enterprise Value is BDT17,156 Mil. Square Textiles's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was BDT2,518 Mil. Therefore, Square Textiles's EV-to-EBITDA ratio for today is 6.81.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Square Textiles's Enterprise Value is BDT17,156 Mil. Square Textiles's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was BDT18,217 Mil. Therefore, Square Textiles's EV-to-Revenue ratio for today is 0.94.


Square Textiles Enterprise Value Historical Data

The historical data trend for Square Textiles's Enterprise Value 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 Enterprise Value Chart

Square Textiles Annual Data
Trend Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,388.37 12,606.12 15,913.39 18,601.70 21,402.06

Square Textiles Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value 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 18,601.65 19,974.86 21,402.06 20,823.94 21,096.94

Competitive Comparison of Square Textiles's Enterprise Value

For the Textile Manufacturing subindustry, Square Textiles's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Square Textiles's Enterprise Value falls into.



Square Textiles Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Square Textiles's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Square Textiles's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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  (DHA:SQUARETEXT) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Square Textiles's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=17156.321/1948.771
=8.80

Square Textiles's current Enterprise Value is BDT17,156 Mil.
Square Textiles's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT1,949 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Square Textiles's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=17156.321/2517.685
=6.81

Square Textiles's current Enterprise Value is BDT17,156 Mil.
Square Textiles's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT2,518 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Square Textiles's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=17156.321/18217.318
=0.94

Square Textiles's current Enterprise Value is BDT17,156 Mil.
Square Textiles's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT18,217 Mil.

* 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 Enterprise Value 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.

Square Textiles (DHA:SQUARETEXT) Headlines

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