DSE/SQUARETEXT (DSE/SQUARETEXT)

Dhaka Stock Exchange: DSE/SQUARETEXT · BDT

BDT 49.8

+0.10 (+0.2%)· Recorded snapshot

Market cap	9.8B
Revenue (ttm)	23.7B
Net income (ttm)	725.9M
EPS (ttm)	BDT 3.68
Shares out	197.3M
P/E (trailing)	13.5x
Dividend	BDT 3.20 (6.43%)
Volume	63,922
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.7B
Net income (ttm): 725.9M
EPS (ttm): BDT 3.68
P/E (trailing): 13.5x
Market cap: 9.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.5

P25 n/aP50 n/aP75 n/a

ROE6.8

P25 n/aP50 n/aP75 n/a

ROIC8.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All DSE/SQUARETEXT indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

BDT

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BDT
Country	Bangladesh
Country code	BD
Earnings date	2026-10-19
Employees	4,757
Employees change	4
Employees growth	0.08%
Enterprise value	BDT 23.5B
Exchange	Dhaka Stock Exchange
Financial currency	BDT
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Founded	1994
Industry	Textile Mill Products
Is primary listing	Yes
ISIN number	BD0446SQTEX2
Last earnings date	2026-04-29
Last refreshed	2026-10-29
Last stock split date	2018-11-28
Last stock split type	Forward
Market cap	BDT 9.8B
Price	BDT 49.80
Price currency	BDT
SIC code	2200
Stock price date	2026-10-29
Symbol	dse/SQUARETEXT
Website	https://www.textile.squaregroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	31.01x
Average P/E ratio (3Y)	9.29x
Average P/E ratio (5Y)	9.07x
Earnings yield	7.39%
EV/Earnings	32.43x
EV/EBIT	10.88x
EV/EBITDA	7.32x
EV/FCF	14.26x
EV/Sales	0.99x
FCF / EV yield	7.01%
FCF yield	16.81%
Graham number	66.99418
Graham upside	34.53%
Lynch fair value	BDT 92.01
Lynch upside	84.75%
P/B ratio	0.92x
P/E ratio	13.53x
P/FCF ratio	5.95x
P/OCF ratio	4.68x
P/S ratio	0.42x
Price / tangible book value	0.92x
Price/EBITDA ratio	3.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.14%
EBITDA margin	13.6%
Effective tax rate	1.67%
FCF margin	6.98%
Gross margin	10.79%
Operating margin	9.14%
Pretax margin	3.12%
Profit margin	3.07%
Profit per employee	BDT 152,605
Revenue per employee	BDT 5M
ROA	5.05%
ROA (5Y)	6.54%
ROCE	16.29%
ROE	6.81%
ROE (5Y)	13.91%
ROIC	8.63%
ROIC (5Y)	9.89%
Tax / revenue	0.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-45.54%
EPS growth 10Y	-0.48%
EPS growth 3Y	-18.94%
EPS growth 5Y	31.86%
FCF growth (QoQ)	120.45%
Gross profit growth	-20.42%
Gross profit growth (Q)	-49.98%
Gross profit growth 3Y	4.7%
Gross profit growth 5Y	23.81%
Net income growth	-45.54%
Net income growth 3Y	-18.94%
Net income growth 5Y	31.86%
OCF growth (QoQ)	82.89%
OCF growth 10Y	3.19%
OCF growth 3Y	-4.44%
OCF growth 5Y	69.7%
Operating income growth	-22.43%
Operating income growth (Q)	-56.54%
Operating income growth 3Y	5.99%
Operating income growth 5Y	29.04%
Revenue growth	-0.31%
Revenue growth (Q)	-6.69%
Revenue growth (QoQ)	-6.66%
Revenue growth 10Y	11.34%
Revenue growth 3Y	14.87%
Revenue growth 5Y	14.66%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BDT -449.5M
Depreciation and amortization	BDT 1.1B
EBIT	BDT 2.2B
EBITDA	BDT 3.2B
EPS	BDT 3.68
FCF per share	BDT 8.37
Financing cash flow	BDT -1.5B
Free cash flow	BDT 1.7B
Gross profit	BDT 2.6B
Income taxes	BDT 12.3M
Investing cash flow	BDT -445.6M
Net borrowing	BDT -825.1M
Net cash flow	BDT 184.9M
Net income	BDT 725.9M
Operating income	BDT 2.2B
Revenue	BDT 23.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.14
Book value per share	BDT 54.20
Debt / EBITDA	4.54
Debt / equity	1.36
Debt / FCF	8.85
Goodwill	BDT 56.3M
Interest coverage	1.49
Long-term assets	BDT 10.8B
Long-term liabilities	BDT 2.6B
Net cash (debt)	BDT -13.7B
Net cash / market cap	-139.47%
Net debt / EBITDA	4.26
Net debt / equity	1.28
Net debt / FCF	8.3
Piotroski F-Score	5
Property, plant and equipment	BDT 10.7B
Shareholders' equity	BDT 10.7B
Tangible book value	BDT 10.6B
Tangible book value per share	BDT 53.92
Total assets	BDT 26.3B
Total cash	BDT 903.6M
Total debt	BDT 14.6B
Total liabilities	BDT 15.5B
WACC	7.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.88
Current assets	BDT 15.5B
Current liabilities	BDT 13B
Current ratio	1.19
Inventory turnover	3.02
Net working capital	BDT 13.8B
Quick ratio	0.62
Working capital	BDT 2.5B
Working capital turnover	7.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	3.5%
Dividend growth (3Y)	2.17%
Dividend growth (5Y)	9.86%
Dividend growth years	0
Dividend payment date	2027-01-14
Dividend payment years	24
Dividend payout frequency	Annual
Dividend per share	BDT 3.20
Dividend yield	6.43%
Ex-dividend date	2026-11-17
FCF payout ratio	38.23%
Last dividend	BDT 3.20
Payout ratio	86.61%
Shareholder yield	6.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-16.56%
10Y return CAGR	2.43%
10Y total return	27.19%
150-day SMA	BDT 48.90
15Y price change	-15.25%
15Y return CAGR	2.47%
15Y total return	44.24%
1D price change	0.2%
1M price change	2.68%
1M total return	2.68%
1W price change	1.84%
1W total return	1.84%
1Y price change	-7.95%
1Y return CAGR	-1.63%
1Y total return	-1.63%
20-day SMA	BDT 48.75
200-day SMA	BDT 49.00
20Y price change	206.46%
20Y return CAGR	9.11%
20Y total return	471.68%
3M price change	-1.97%
3M total return	-1.97%
3Y price change	-26.22%
3Y return CAGR	-4.27%
3Y total return	-12.28%
50-day SMA	BDT 49.05
50-day SMA vs 200-day SMA	50over200
52-week high	BDT 55.00
52-week high date	2025-11-02
52-week low	BDT 45.10
52-week low date	2026-02-01
5Y price change	-0.8%
5Y return CAGR	5.26%
5Y total return	29.19%
6M price change	3.97%
6M total return	3.97%
All-time high	BDT 106.99
All-time high date	2010-11-25
All-time low	BDT 2.46
All-time low date	2002-01-31
Average true range (ATR)	BDT 1.19
Average volume	59.9K
Beta (1Y)	0.23
Beta (2Y)	0.04
Beta (5Y)	0.1
Change from 52-week high	-9.45%
Change from 52-week low	10.42%
Change from all-time high	-53.45%
Change from all-time low	1,924.39%
Dollar volume	BDT 3.2M
High price	BDT 50.00
Low price	BDT 48.00
Monthly RSI	47.79
Position in 52-week range	90%
Previous close	BDT 49.70
Price vs 150-day SMA	1.85%
Price vs 20-day SMA	2.15%
Price vs 200-day SMA	1.64%
Price vs 50-day SMA	1.53%
Relative volume	1.11
RSI	57.4
Sharpe ratio	-0.2
Sharpe ratio (3Y)	-0.23
Sharpe ratio (5Y)	0.55
Sortino ratio	0.02
Sortino ratio (3Y)	-0.09
Sortino ratio (5Y)	1.17
Volume	63.9K
Weekly RSI	98.14
YTD price change	2.68%
YTD total return	2.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	77.3M
Shares change (QoQ)	0.98%
Shares held by insiders	14.46%
Shares outstanding	197.3M

Deeper analysis on DSE/SQUARETEXT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this DSE/SQUARETEXT report

Is a complete DSE/SQUARETEXT research report available?

No complete published report is available for dse/SQUARETEXT (DSE/SQUARETEXT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

9.8B

Revenue (ttm)

23.7B

Net income (ttm)

725.9M

EPS (ttm)

BDT 3.68

Shares out

197.3M

P/E (trailing)

13.5x

Dividend

BDT 3.20 (6.43%)

Volume

63,922

Beta

0.10

Metric

Value

Amount currency

BDT

Country

Bangladesh

Country code

Earnings date

2026-10-19

Employees

4,757

Employees change

Employees growth

0.08%

Enterprise value

BDT 23.5B

Exchange

Dhaka Stock Exchange

Financial currency

BDT

Financial report date

2026-03-31

First seen

2026-05-10

Fiscal year end

June

Founded

1994

Industry

Textile Mill Products

Is primary listing

Yes

ISIN number

BD0446SQTEX2

Last earnings date

2026-04-29

Last refreshed

2026-10-29

Last stock split date

2018-11-28

Last stock split type

Forward

Market cap

BDT 9.8B

Price

BDT 49.80

Price currency

BDT

SIC code

2200

Stock price date

2026-10-29

Symbol

dse/SQUARETEXT

Website

https://www.textile.squaregroup.com

Metric

Value

Average P/E ratio (10Y)

31.01x

Average P/E ratio (3Y)

9.29x

Average P/E ratio (5Y)

9.07x

Earnings yield

7.39%

EV/Earnings

32.43x

EV/EBIT

10.88x

EV/EBITDA

7.32x

EV/FCF

14.26x

EV/Sales

0.99x

FCF / EV yield

7.01%

FCF yield

16.81%

Graham number

66.99418

Graham upside

34.53%

Lynch fair value

BDT 92.01

Lynch upside

84.75%

P/B ratio

0.92x

P/E ratio

13.53x

P/FCF ratio

5.95x

P/OCF ratio

4.68x

P/S ratio

0.42x

Price / tangible book value

0.92x

Price/EBITDA ratio

3.05x

Metric

Value

EBIT margin

9.14%

EBITDA margin

13.6%

Effective tax rate

1.67%

FCF margin

6.98%

Gross margin

10.79%

Operating margin

9.14%

Pretax margin

3.12%

Profit margin

3.07%

Profit per employee

BDT 152,605

Revenue per employee

BDT 5M

ROA

5.05%

ROA (5Y)

6.54%

ROCE

16.29%

ROE

6.81%

ROE (5Y)

13.91%

ROIC

8.63%

ROIC (5Y)

9.89%

Tax / revenue

0.05%

Metric

Value

EPS growth

-45.54%

EPS growth 10Y

-0.48%

EPS growth 3Y

-18.94%

EPS growth 5Y

31.86%

FCF growth (QoQ)

120.45%

Gross profit growth

-20.42%

Gross profit growth (Q)

-49.98%

Gross profit growth 3Y

4.7%

Gross profit growth 5Y

23.81%

Net income growth

-45.54%

Net income growth 3Y

-18.94%

Net income growth 5Y

31.86%

OCF growth (QoQ)

82.89%

OCF growth 10Y

3.19%

OCF growth 3Y

-4.44%

OCF growth 5Y

69.7%

Operating income growth

-22.43%

Operating income growth (Q)

-56.54%

Operating income growth 3Y

5.99%

Operating income growth 5Y

29.04%

Revenue growth

-0.31%

Revenue growth (Q)

-6.69%

Revenue growth (QoQ)

-6.66%

Revenue growth 10Y

11.34%

Revenue growth 3Y

14.87%

Revenue growth 5Y

14.66%

Metric

Value

Capital expenditures

BDT -449.5M

Depreciation and amortization

BDT 1.1B

EBIT

BDT 2.2B

EBITDA

BDT 3.2B

EPS

BDT 3.68

FCF per share

BDT 8.37

Financing cash flow

BDT -1.5B

Free cash flow

BDT 1.7B

Gross profit

BDT 2.6B

Income taxes

BDT 12.3M

Investing cash flow

BDT -445.6M

Net borrowing

BDT -825.1M

Net cash flow

BDT 184.9M

Net income

BDT 725.9M

Operating income

BDT 2.2B

Revenue

BDT 23.7B

Metric

Value

Altman Z-Score

2.14

Book value per share

BDT 54.20

Debt / EBITDA

4.54

Debt / equity

1.36

Debt / FCF

8.85

Goodwill

BDT 56.3M

Interest coverage

1.49

Long-term assets

BDT 10.8B

Long-term liabilities

BDT 2.6B

Net cash (debt)

BDT -13.7B

Net cash / market cap

-139.47%

Net debt / EBITDA

4.26

Net debt / equity

1.28

Net debt / FCF

8.3

Piotroski F-Score

Property, plant and equipment

BDT 10.7B

Shareholders' equity

BDT 10.7B

Tangible book value

BDT 10.6B

Tangible book value per share

BDT 53.92

Total assets

BDT 26.3B

Total cash

BDT 903.6M

Total debt

BDT 14.6B

Total liabilities

BDT 15.5B

WACC

7.76%

Metric

Value

Asset turnover

0.88

Current assets

BDT 15.5B

Current liabilities

BDT 13B

Current ratio

1.19

Inventory turnover

3.02

Net working capital

BDT 13.8B

Quick ratio

0.62

Working capital

BDT 2.5B

Working capital turnover

7.53

Metric

Value

Dividend growth

Dividend growth (10Y)

3.5%

Dividend growth (3Y)

2.17%

Dividend growth (5Y)

9.86%

Dividend growth years

Dividend payment date

2027-01-14

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

BDT 3.20

Dividend yield

6.43%

Ex-dividend date

2026-11-17

FCF payout ratio

38.23%

Last dividend

BDT 3.20

Payout ratio

86.61%

Shareholder yield

6.43%

Metric

Value

10Y price change

-16.56%

10Y return CAGR

2.43%

10Y total return

27.19%

150-day SMA

BDT 48.90

15Y price change

-15.25%

15Y return CAGR

2.47%

15Y total return

44.24%

1D price change

0.2%

1M price change

2.68%

1M total return

2.68%

1W price change

1.84%

1W total return

1.84%

1Y price change

-7.95%

1Y return CAGR

-1.63%

1Y total return

-1.63%

20-day SMA

BDT 48.75

200-day SMA

BDT 49.00

20Y price change

206.46%

20Y return CAGR

9.11%

20Y total return

471.68%

3M price change

-1.97%

3M total return

-1.97%

3Y price change

-26.22%

3Y return CAGR

-4.27%

3Y total return

-12.28%

50-day SMA

BDT 49.05

50-day SMA vs 200-day SMA

50over200

52-week high

BDT 55.00

52-week high date

2025-11-02

52-week low

BDT 45.10

52-week low date

2026-02-01

5Y price change

-0.8%

5Y return CAGR

5.26%

5Y total return

29.19%

6M price change

3.97%

6M total return

3.97%

All-time high

BDT 106.99

All-time high date

2010-11-25

All-time low

BDT 2.46

All-time low date

2002-01-31

Average true range (ATR)

BDT 1.19

Average volume

59.9K

Beta (1Y)

0.23

Beta (2Y)

0.04

Beta (5Y)

0.1

Change from 52-week high

-9.45%

Change from 52-week low

10.42%

Change from all-time high

-53.45%

Change from all-time low

1,924.39%

Dollar volume

BDT 3.2M

High price

BDT 50.00

Low price

BDT 48.00

Monthly RSI

47.79

Position in 52-week range

90%

Previous close

BDT 49.70

Price vs 150-day SMA

1.85%

Price vs 20-day SMA

2.15%

Price vs 200-day SMA

1.64%

Price vs 50-day SMA

1.53%

Relative volume

1.11

RSI

57.4

Sharpe ratio

-0.2

Sharpe ratio (3Y)

-0.23

Sharpe ratio (5Y)

0.55

Sortino ratio

0.02

Sortino ratio (3Y)

-0.09

Sortino ratio (5Y)

1.17

Volume

63.9K

Weekly RSI

98.14

YTD price change

2.68%

YTD total return

2.68%

Metric

Value

Float

77.3M

Shares change (QoQ)

0.98%

Shares held by insiders

14.46%

Shares outstanding

197.3M

DSE/SQUARETEXT (DSE/SQUARETEXT)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/SQUARETEXT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/SQUARETEXT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/SQUARETEXT

Frequently asked questions

DSE/SQUARETEXT (DSE/SQUARETEXT)

Price

Financial snapshot

Fair-value bridge

Latest news · DSE/SQUARETEXT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSE/SQUARETEXT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSE/SQUARETEXT

Frequently asked questions