View Future GrowthSquare Textiles 過去の業績過去 基準チェック /26Square Textilesは、平均年間8.1%の収益成長を遂げていますが、 Luxury業界の収益は、年間 成長しています。収益は、平均年間10.5% 14.4%収益成長率で 成長しています。 Square Textilesの自己資本利益率は9.6%であり、純利益率は4.3%です。主要情報8.05%収益成長率8.05%EPS成長率Luxury 業界の成長-4.65%収益成長率14.36%株主資本利益率9.62%ネット・マージン4.30%前回の決算情報31 Dec 2025最近の業績更新お知らせ • Apr 27Square Textiles PLC. to Report Q3, 2026 Results on Apr 29, 2026Square Textiles PLC. announced that they will report Q3, 2026 results on Apr 29, 2026お知らせ • Jan 25Square Textiles PLC. to Report Q2, 2026 Results on Jan 29, 2026Square Textiles PLC. announced that they will report Q2, 2026 results on Jan 29, 2026お知らせ • Nov 07Square Textiles PLC. to Report Q1, 2026 Results on Nov 12, 2025Square Textiles PLC. announced that they will report Q1, 2026 results on Nov 12, 2025お知らせ • Apr 23Square Textiles PLC. to Report Q3, 2025 Results on Apr 29, 2025Square Textiles PLC. announced that they will report Q3, 2025 results on Apr 29, 2025お知らせ • Jan 27Square Textiles PLC. to Report Q2, 2025 Results on Jan 30, 2025Square Textiles PLC. announced that they will report Q2, 2025 results on Jan 30, 2025お知らせ • Nov 08Square Textiles PLC. to Report Q1, 2025 Results on Nov 14, 2024Square Textiles PLC. announced that they will report Q1, 2025 results on Nov 14, 2024すべての更新を表示Recent updatesお知らせ • Apr 27Square Textiles PLC. to Report Q3, 2026 Results on Apr 29, 2026Square Textiles PLC. announced that they will report Q3, 2026 results on Apr 29, 2026お知らせ • Jan 25Square Textiles PLC. to Report Q2, 2026 Results on Jan 29, 2026Square Textiles PLC. announced that they will report Q2, 2026 results on Jan 29, 2026お知らせ • Nov 07Square Textiles PLC. to Report Q1, 2026 Results on Nov 12, 2025Square Textiles PLC. announced that they will report Q1, 2026 results on Nov 12, 2025お知らせ • Oct 23Square Textiles plc announces Annual dividend, payable on January 14, 2026Square Textiles plc announced Annual dividend of BDT 3.2000 per share payable on January 14, 2026, ex-date on November 17, 2025 and record date on November 16, 2025.お知らせ • Oct 22Square Textiles PLC., Annual General Meeting, Dec 15, 2025Square Textiles PLC., Annual General Meeting, Dec 15, 2025, at 11:00 Central Asia Standard Time.お知らせ • Apr 23Square Textiles PLC. to Report Q3, 2025 Results on Apr 29, 2025Square Textiles PLC. announced that they will report Q3, 2025 results on Apr 29, 2025お知らせ • Jan 27Square Textiles PLC. to Report Q2, 2025 Results on Jan 30, 2025Square Textiles PLC. announced that they will report Q2, 2025 results on Jan 30, 2025Upcoming Dividend • Nov 17Upcoming dividend of ৳3.20 per shareEligible shareholders must have bought the stock before 24 November 2024. Payment date: 19 January 2025. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 5.9%. Within top quartile of Bangladeshi dividend payers (4.3%). Higher than average of industry peers (3.3%).お知らせ • Nov 08Square Textiles PLC. to Report Q1, 2025 Results on Nov 14, 2024Square Textiles PLC. announced that they will report Q1, 2025 results on Nov 14, 2024Declared Dividend • Oct 25Dividend of ৳3.20 announcedShareholders will receive a dividend of ৳3.20. Ex-date: 24th November 2024 Payment date: 19th January 2025 Dividend yield will be 6.5%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Oct 24+ 1 more updateSquare Textiles Plc. Recommends Cash Dividend for the Year Ended June 30, 2024Square Textiles plc announced that The Board of Directors has recommended 32% Cash Dividend for the year ended June 30, 2024 to the upcoming AGM to be held on December 18, 2024.お知らせ • Oct 15Square Textiles PLC. to Report Q4, 2024 Results on Oct 22, 2024Square Textiles PLC. announced that they will report Q4, 2024 results on Oct 22, 2024New Risk • May 10New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (৳9.51b market cap, or US$81.2m).Reported Earnings • May 10Third quarter 2024 earnings released: EPS: ৳1.18 (vs ৳1.31 in 3Q 2023)Third quarter 2024 results: EPS: ৳1.18 (down from ৳1.31 in 3Q 2023). Revenue: ৳5.76b (up 85% from 3Q 2023). Net income: ৳233.5m (down 9.4% from 3Q 2023). Profit margin: 4.1% (down from 8.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 11% per year.お知らせ • Apr 26Square Textiles PLC. to Report Q3, 2024 Results on Apr 29, 2024Square Textiles PLC. announced that they will report Q3, 2024 results on Apr 29, 2024Reported Earnings • Feb 13Second quarter 2024 earnings released: EPS: ৳1.26 (vs ৳0.92 in 2Q 2023)Second quarter 2024 results: EPS: ৳1.26 (up from ৳0.92 in 2Q 2023). Revenue: ৳5.31b (up 31% from 2Q 2023). Net income: ৳248.4m (up 37% from 2Q 2023). Profit margin: 4.7% (up from 4.4% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 26Square Textiles PLC. to Report Q2, 2024 Results on Jan 31, 2024Square Textiles PLC. announced that they will report Q2, 2024 results on Jan 31, 2024New Risk • Jan 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ৳10.3b (US$93.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.6% net profit margin). Market cap is less than US$100m (৳10.3b market cap, or US$93.6m).Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ৳55.60, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 33x in the Luxury industry in Bangladesh. Total returns to shareholders of 83% over the past three years.Upcoming Dividend • Nov 12Upcoming dividend of ৳3.00 per share at 4.4% yieldEligible shareholders must have bought the stock before 19 November 2023. Payment date: 14 January 2024. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 4.4%. Within top quartile of Bangladeshi dividend payers (3.3%). Higher than average of industry peers (2.6%).お知らせ • Oct 26Square Textiles Limited Recommends Cash Dividend for the Year Ended June 30, 2023The Board of Directors of Square Textiles Limited has recommended 30% cash dividend for the year ended June 30, 2023.お知らせ • Oct 13Square Textiles PLC. to Report Fiscal Year 2023 Results on Oct 22, 2023Square Textiles PLC. announced that they will report fiscal year 2023 results on Oct 22, 2023Reported Earnings • May 11Third quarter 2023 earnings released: EPS: ৳1.31 (vs ৳2.47 in 3Q 2022)Third quarter 2023 results: EPS: ৳1.31 (down from ৳2.47 in 3Q 2022). Revenue: ৳3.12b (down 38% from 3Q 2022). Net income: ৳257.7m (down 47% from 3Q 2022). Profit margin: 8.3% (down from 9.8% in 3Q 2022). The decrease in margin was driven by lower revenue.Reported Earnings • Feb 08Second quarter 2023 earnings released: EPS: ৳0.92 (vs ৳2.38 in 2Q 2022)Second quarter 2023 results: EPS: ৳0.92 (down from ৳2.38 in 2Q 2022). Revenue: ৳4.07b (down 1.2% from 2Q 2022). Net income: ৳180.8m (down 61% from 2Q 2022). Profit margin: 4.4% (down from 11% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Nov 22Upcoming dividend of ৳3.50 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 23 January 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 5.2%. Within top quartile of Bangladeshi dividend payers (3.8%). Higher than average of industry peers (2.7%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director S. M. Rahman was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 24Square Textiles Limited Recommends Cash Dividend for the Year Ended June 30, 2022The Board of Directors of Square Textiles Limited has recommended 35% cash dividend for the year ended June 30, 2022.Reported Earnings • May 26Third quarter 2022 earnings released: EPS: ৳2.47 (vs ৳1.05 in 3Q 2021)Third quarter 2022 results: EPS: ৳2.47 (up from ৳1.05 in 3Q 2021). Revenue: ৳5.00b (up 26% from 3Q 2021). Net income: ৳487.7m (up 135% from 3Q 2021). Profit margin: 9.8% (up from 5.2% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director S. M. Rahman was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Feb 05Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: ৳2.38 (up from ৳0.57 in 2Q 2021). Revenue: ৳4.12b (up 45% from 2Q 2021). Net income: ৳468.8m (up 316% from 2Q 2021). Profit margin: 11% (up from 4.0% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to ৳73.00, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 26x in the Luxury industry in Bangladesh. Total returns to shareholders of 72% over the past three years.Reported Earnings • Nov 22Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ৳1.05 (up from ৳0.35 in 3Q 2020). Revenue: ৳3.96b (up 61% from 3Q 2020). Net income: ৳207.5m (up 200% from 3Q 2020). Profit margin: 5.2% (up from 2.8% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Upcoming Dividend • Nov 16Upcoming dividend of ৳2.00 per shareEligible shareholders must have bought the stock before 23 November 2021. Payment date: 16 January 2022. Trailing yield: 3.6%. Within top quartile of Bangladeshi dividend payers (3.0%). Higher than average of industry peers (2.4%).Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to ৳46.60, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 45x in the Luxury industry in Bangladesh. Total returns to shareholders of 9.0% over the past three years.Reported Earnings • May 30Third quarter 2021 earnings released: EPS ৳1.05 (vs ৳0.35 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ৳3.96b (up 61% from 3Q 2020). Net income: ৳207.5m (up 200% from 3Q 2020). Profit margin: 5.2% (up from 2.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 01Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ৳2.84b (up 1.6% from 2Q 2020). Net income: ৳112.8m (up 33% from 2Q 2020). Profit margin: 4.0% (up from 3.0% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 14New 90-day high: ৳33.50The company is up 1.0% from its price of ৳33.10 on 15 October 2020. The Bangladeshi market is up 16% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is flat over the same period.Is New 90 Day High Low • Nov 24New 90-day low: ৳29.00The company is down 14% from its price of ৳33.70 on 26 August 2020. The Bangladeshi market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 3.0% over the same period.Upcoming Dividend • Nov 16Upcoming Dividend of ৳1.00 Per ShareWill be paid on the 17th of January to those who are registered shareholders by the 23rd of November. The trailing yield of 6.8% is in the top quartile of Bangladeshi dividend payers (3.8%), and it is higher than industry peers (2.9%).Is New 90 Day High Low • Oct 28New 90-day low: ৳30.30The company is down 1.0% from its price of ৳30.70 on 30 July 2020. The Bangladeshi market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 9.0% over the same period.お知らせ • Oct 13Square Textiles Limited to Report Fiscal Year 2020 Results on Oct 22, 2020Square Textiles Limited announced that they will report fiscal year 2020 results on Oct 22, 2020収支内訳Square Textiles の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DSE:SQUARETEXT 収益、費用、利益 ( )BDT Millions日付収益収益G+A経費研究開発費31 Dec 2524,0551,035398030 Sep 2524,9941,389421030 Jun 2524,7011,429420031 Mar 2523,7421,333420031 Dec 2423,6971,315417030 Sep 2422,2671,182403030 Jun 2420,9061,162404031 Mar 2420,8631,166387031 Dec 2318,2171,190391030 Sep 2316,9721,123399030 Jun 2316,5081,145395031 Mar 2315,6131,363408031 Dec 2217,4961,593410030 Sep 2217,5461,881418030 Jun 2217,4321,959419031 Mar 2216,8351,719389031 Dec 2115,7981,439375030 Sep 2114,5171,083339030 Jun 2113,294672308031 Mar 2111,944182273031 Dec 2010,45144253030 Sep 2010,40716258030 Jun 2010,35153270031 Mar 2011,182308326031 Dec 1911,156362332030 Sep 1910,729374316030 Jun 1910,562429322031 Mar 1910,155500336031 Dec 1810,056492330030 Sep 189,744472337030 Jun 189,412457323031 Mar 188,268376273031 Dec 178,073334268030 Sep 177,974352267030 Jun 177,759411262031 Mar 178,074529261031 Dec 168,035636268030 Sep 168,161715272030 Jun 168,250741275030 Sep 158,083762265030 Jun 157,9207342620質の高い収益: SQUARETEXTは 高品質の収益 を持っています。利益率の向上: SQUARETEXTの現在の純利益率 (4.3%)は、昨年(5.6%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SQUARETEXTの収益は過去 5 年間で年間8.1%増加しました。成長の加速: SQUARETEXTは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: SQUARETEXTは過去 1 年間で収益成長率がマイナス ( -21.3% ) となったため、 Luxury業界平均 ( -1.2% ) と比較することが困難です。株主資本利益率高いROE: SQUARETEXTの 自己資本利益率 ( 9.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 20:23終値2026/05/18 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Square Textiles PLC. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 27Square Textiles PLC. to Report Q3, 2026 Results on Apr 29, 2026Square Textiles PLC. announced that they will report Q3, 2026 results on Apr 29, 2026
お知らせ • Jan 25Square Textiles PLC. to Report Q2, 2026 Results on Jan 29, 2026Square Textiles PLC. announced that they will report Q2, 2026 results on Jan 29, 2026
お知らせ • Nov 07Square Textiles PLC. to Report Q1, 2026 Results on Nov 12, 2025Square Textiles PLC. announced that they will report Q1, 2026 results on Nov 12, 2025
お知らせ • Apr 23Square Textiles PLC. to Report Q3, 2025 Results on Apr 29, 2025Square Textiles PLC. announced that they will report Q3, 2025 results on Apr 29, 2025
お知らせ • Jan 27Square Textiles PLC. to Report Q2, 2025 Results on Jan 30, 2025Square Textiles PLC. announced that they will report Q2, 2025 results on Jan 30, 2025
お知らせ • Nov 08Square Textiles PLC. to Report Q1, 2025 Results on Nov 14, 2024Square Textiles PLC. announced that they will report Q1, 2025 results on Nov 14, 2024
お知らせ • Apr 27Square Textiles PLC. to Report Q3, 2026 Results on Apr 29, 2026Square Textiles PLC. announced that they will report Q3, 2026 results on Apr 29, 2026
お知らせ • Jan 25Square Textiles PLC. to Report Q2, 2026 Results on Jan 29, 2026Square Textiles PLC. announced that they will report Q2, 2026 results on Jan 29, 2026
お知らせ • Nov 07Square Textiles PLC. to Report Q1, 2026 Results on Nov 12, 2025Square Textiles PLC. announced that they will report Q1, 2026 results on Nov 12, 2025
お知らせ • Oct 23Square Textiles plc announces Annual dividend, payable on January 14, 2026Square Textiles plc announced Annual dividend of BDT 3.2000 per share payable on January 14, 2026, ex-date on November 17, 2025 and record date on November 16, 2025.
お知らせ • Oct 22Square Textiles PLC., Annual General Meeting, Dec 15, 2025Square Textiles PLC., Annual General Meeting, Dec 15, 2025, at 11:00 Central Asia Standard Time.
お知らせ • Apr 23Square Textiles PLC. to Report Q3, 2025 Results on Apr 29, 2025Square Textiles PLC. announced that they will report Q3, 2025 results on Apr 29, 2025
お知らせ • Jan 27Square Textiles PLC. to Report Q2, 2025 Results on Jan 30, 2025Square Textiles PLC. announced that they will report Q2, 2025 results on Jan 30, 2025
Upcoming Dividend • Nov 17Upcoming dividend of ৳3.20 per shareEligible shareholders must have bought the stock before 24 November 2024. Payment date: 19 January 2025. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 5.9%. Within top quartile of Bangladeshi dividend payers (4.3%). Higher than average of industry peers (3.3%).
お知らせ • Nov 08Square Textiles PLC. to Report Q1, 2025 Results on Nov 14, 2024Square Textiles PLC. announced that they will report Q1, 2025 results on Nov 14, 2024
Declared Dividend • Oct 25Dividend of ৳3.20 announcedShareholders will receive a dividend of ৳3.20. Ex-date: 24th November 2024 Payment date: 19th January 2025 Dividend yield will be 6.5%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 8.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Oct 24+ 1 more updateSquare Textiles Plc. Recommends Cash Dividend for the Year Ended June 30, 2024Square Textiles plc announced that The Board of Directors has recommended 32% Cash Dividend for the year ended June 30, 2024 to the upcoming AGM to be held on December 18, 2024.
お知らせ • Oct 15Square Textiles PLC. to Report Q4, 2024 Results on Oct 22, 2024Square Textiles PLC. announced that they will report Q4, 2024 results on Oct 22, 2024
New Risk • May 10New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 23% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.6% net profit margin). Market cap is less than US$100m (৳9.51b market cap, or US$81.2m).
Reported Earnings • May 10Third quarter 2024 earnings released: EPS: ৳1.18 (vs ৳1.31 in 3Q 2023)Third quarter 2024 results: EPS: ৳1.18 (down from ৳1.31 in 3Q 2023). Revenue: ৳5.76b (up 85% from 3Q 2023). Net income: ৳233.5m (down 9.4% from 3Q 2023). Profit margin: 4.1% (down from 8.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 11% per year.
お知らせ • Apr 26Square Textiles PLC. to Report Q3, 2024 Results on Apr 29, 2024Square Textiles PLC. announced that they will report Q3, 2024 results on Apr 29, 2024
Reported Earnings • Feb 13Second quarter 2024 earnings released: EPS: ৳1.26 (vs ৳0.92 in 2Q 2023)Second quarter 2024 results: EPS: ৳1.26 (up from ৳0.92 in 2Q 2023). Revenue: ৳5.31b (up 31% from 2Q 2023). Net income: ৳248.4m (up 37% from 2Q 2023). Profit margin: 4.7% (up from 4.4% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 26Square Textiles PLC. to Report Q2, 2024 Results on Jan 31, 2024Square Textiles PLC. announced that they will report Q2, 2024 results on Jan 31, 2024
New Risk • Jan 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ৳10.3b (US$93.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.6% net profit margin). Market cap is less than US$100m (৳10.3b market cap, or US$93.6m).
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ৳55.60, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 33x in the Luxury industry in Bangladesh. Total returns to shareholders of 83% over the past three years.
Upcoming Dividend • Nov 12Upcoming dividend of ৳3.00 per share at 4.4% yieldEligible shareholders must have bought the stock before 19 November 2023. Payment date: 14 January 2024. Payout ratio is a comfortable 51% but the company is not cash flow positive. Trailing yield: 4.4%. Within top quartile of Bangladeshi dividend payers (3.3%). Higher than average of industry peers (2.6%).
お知らせ • Oct 26Square Textiles Limited Recommends Cash Dividend for the Year Ended June 30, 2023The Board of Directors of Square Textiles Limited has recommended 30% cash dividend for the year ended June 30, 2023.
お知らせ • Oct 13Square Textiles PLC. to Report Fiscal Year 2023 Results on Oct 22, 2023Square Textiles PLC. announced that they will report fiscal year 2023 results on Oct 22, 2023
Reported Earnings • May 11Third quarter 2023 earnings released: EPS: ৳1.31 (vs ৳2.47 in 3Q 2022)Third quarter 2023 results: EPS: ৳1.31 (down from ৳2.47 in 3Q 2022). Revenue: ৳3.12b (down 38% from 3Q 2022). Net income: ৳257.7m (down 47% from 3Q 2022). Profit margin: 8.3% (down from 9.8% in 3Q 2022). The decrease in margin was driven by lower revenue.
Reported Earnings • Feb 08Second quarter 2023 earnings released: EPS: ৳0.92 (vs ৳2.38 in 2Q 2022)Second quarter 2023 results: EPS: ৳0.92 (down from ৳2.38 in 2Q 2022). Revenue: ৳4.07b (down 1.2% from 2Q 2022). Net income: ৳180.8m (down 61% from 2Q 2022). Profit margin: 4.4% (down from 11% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Nov 22Upcoming dividend of ৳3.50 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 23 January 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 5.2%. Within top quartile of Bangladeshi dividend payers (3.8%). Higher than average of industry peers (2.7%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director S. M. Rahman was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 24Square Textiles Limited Recommends Cash Dividend for the Year Ended June 30, 2022The Board of Directors of Square Textiles Limited has recommended 35% cash dividend for the year ended June 30, 2022.
Reported Earnings • May 26Third quarter 2022 earnings released: EPS: ৳2.47 (vs ৳1.05 in 3Q 2021)Third quarter 2022 results: EPS: ৳2.47 (up from ৳1.05 in 3Q 2021). Revenue: ৳5.00b (up 26% from 3Q 2021). Net income: ৳487.7m (up 135% from 3Q 2021). Profit margin: 9.8% (up from 5.2% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director S. M. Rahman was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 05Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: ৳2.38 (up from ৳0.57 in 2Q 2021). Revenue: ৳4.12b (up 45% from 2Q 2021). Net income: ৳468.8m (up 316% from 2Q 2021). Profit margin: 11% (up from 4.0% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to ৳73.00, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 26x in the Luxury industry in Bangladesh. Total returns to shareholders of 72% over the past three years.
Reported Earnings • Nov 22Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: ৳1.05 (up from ৳0.35 in 3Q 2020). Revenue: ৳3.96b (up 61% from 3Q 2020). Net income: ৳207.5m (up 200% from 3Q 2020). Profit margin: 5.2% (up from 2.8% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Upcoming Dividend • Nov 16Upcoming dividend of ৳2.00 per shareEligible shareholders must have bought the stock before 23 November 2021. Payment date: 16 January 2022. Trailing yield: 3.6%. Within top quartile of Bangladeshi dividend payers (3.0%). Higher than average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to ৳46.60, the stock trades at a trailing P/E ratio of 50.5x. Average trailing P/E is 45x in the Luxury industry in Bangladesh. Total returns to shareholders of 9.0% over the past three years.
Reported Earnings • May 30Third quarter 2021 earnings released: EPS ৳1.05 (vs ৳0.35 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ৳3.96b (up 61% from 3Q 2020). Net income: ৳207.5m (up 200% from 3Q 2020). Profit margin: 5.2% (up from 2.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 01Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ৳2.84b (up 1.6% from 2Q 2020). Net income: ৳112.8m (up 33% from 2Q 2020). Profit margin: 4.0% (up from 3.0% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 14New 90-day high: ৳33.50The company is up 1.0% from its price of ৳33.10 on 15 October 2020. The Bangladeshi market is up 16% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is flat over the same period.
Is New 90 Day High Low • Nov 24New 90-day low: ৳29.00The company is down 14% from its price of ৳33.70 on 26 August 2020. The Bangladeshi market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 3.0% over the same period.
Upcoming Dividend • Nov 16Upcoming Dividend of ৳1.00 Per ShareWill be paid on the 17th of January to those who are registered shareholders by the 23rd of November. The trailing yield of 6.8% is in the top quartile of Bangladeshi dividend payers (3.8%), and it is higher than industry peers (2.9%).
Is New 90 Day High Low • Oct 28New 90-day low: ৳30.30The company is down 1.0% from its price of ৳30.70 on 30 July 2020. The Bangladeshi market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 9.0% over the same period.
お知らせ • Oct 13Square Textiles Limited to Report Fiscal Year 2020 Results on Oct 22, 2020Square Textiles Limited announced that they will report fiscal year 2020 results on Oct 22, 2020