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Square Textiles (DHA:SQUARETEXT) EV-to-FCF : -11.97 (As of Apr. 28, 2024)


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What is Square Textiles EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Square Textiles's Enterprise Value is BDT17,156 Mil. Square Textiles's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was BDT-1,433 Mil. Therefore, Square Textiles's EV-to-FCF for today is -11.97.

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

DHA:SQUARETEXT' s EV-to-FCF Range Over the Past 10 Years
Min: -438.96   Med: -11.79   Max: 34.25
Current: -11.97

During the past 13 years, the highest EV-to-FCF of Square Textiles was 34.25. The lowest was -438.96. And the median was -11.79.

DHA:SQUARETEXT's EV-to-FCF is ranked worse than
100% of 667 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.45 vs DHA:SQUARETEXT: -11.97

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-28), Square Textiles's stock price is BDT47.60. Square Textiles's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was BDT6.036. Therefore, Square Textiles's PE Ratio for today is 7.89.


Square Textiles EV-to-FCF Historical Data

The historical data trend for Square Textiles's EV-to-FCF 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 EV-to-FCF Chart

Square Textiles Annual Data
Trend Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.76 -13.05 24.41 12.58 -12.46

Square Textiles Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 -34.06 -11.81 -12.46 -14.34 -14.72

Competitive Comparison of Square Textiles's EV-to-FCF

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

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

* The bar in red indicates where Square Textiles's EV-to-FCF falls into.



Square Textiles EV-to-FCF Calculation

Square Textiles's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17156.321/-1433.353
=-11.97

Square Textiles's current Enterprise Value is BDT17,156 Mil.
Square Textiles's Free Cash Flow 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 BDT-1,433 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  (DHA:SQUARETEXT) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Square Textiles's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=47.60/6.036
=7.89

Square Textiles's share price for today is BDT47.60.
Square Textiles's Earnings per Share (Diluted) 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 BDT6.036.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Square Textiles EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Square Textiles's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


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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