Stock ESQUIRENIT ESQUIRE KNIT COMPOSITE PLC
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Financials Esquire Knit Composite PLC

Equities

ESQUIRENIT

BD0481EKCL01

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
22.7 BDT -2.99% Intraday chart for Esquire Knit Composite PLC -1.73% -34.20%
21/03 Esquire Knit Composite PLC to Invest BDT 50.00 Million in Its Subsidiary Company CI
11/02 Esquire Knit Composite PLC Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022
Capitalization 1 6,030 2,954 5,490 4,762
Enterprise Value (EV) 1 7,426 4,994 9,024 9,237
P/E ratio 13.3 x 11.1 x 18.5 x 14.9 x
Yield 3.36% - 3.69% 2.83%
Capitalization / Revenue 1.02 x 0.59 x 0.69 x 0.47 x
EV / Revenue 1.25 x 1 x 1.14 x 0.91 x
EV / EBITDA 7.77 x 5.72 x 8.66 x 9.64 x
EV / FCF -4.13 x -8.05 x -7.22 x -9.07 x
FCF Yield -24.2% -12.4% -13.8% -11%
Price to Book 0.89 x 0.43 x 0.63 x 0.54 x
Nbr of stocks (in thousands) 1,34,896 1,34,896 1,34,896 1,34,896
Reference price 2 44.70 21.90 40.70 35.30
Announcement Date 27/10/19 15/11/21 15/11/21 30/10/22
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 4,454 4,841 5,920 5,001 7,930 10,151
EBITDA 1 691.7 804.6 955.9 872.7 1,042 958.3
EBIT 1 532.9 632 776.7 640.1 794.9 706.9
Operating Margin 11.97% 13.05% 13.12% 12.8% 10.02% 6.96%
Earnings before Tax (EBT) 1 383.1 410.5 443.4 323.1 360.5 390.6
Net income 1 312.1 344 383.6 266 296.8 318.6
Net margin 7.01% 7.11% 6.48% 5.32% 3.74% 3.14%
EPS 2 3.121 3.440 3.372 1.972 2.200 2.362
Free Cash Flow 1 -261.6 84.18 -1,797 -620.7 -1,250 -1,019
FCF margin -5.87% 1.74% -30.35% -12.41% -15.76% -10.04%
FCF Conversion (EBITDA) - 10.46% - - - -
FCF Conversion (Net income) - 24.47% - - - -
Dividend per Share - - 1.500 - 1.500 1.000
Announcement Date 15/10/17 27/10/19 27/10/19 15/11/21 15/11/21 30/10/22
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 1,523 1,416 1,396 2,040 3,534 4,475
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.202 x 1.76 x 1.46 x 2.338 x 3.391 x 4.67 x
Free Cash Flow 1 -262 84.2 -1,797 -621 -1,250 -1,019
ROE (net income / shareholders' equity) 7.05% 7.23% 6.56% 3.91% 3.83% 3.65%
ROA (Net income/ Total Assets) 4.75% 5.32% 5.44% 3.59% 3.75% 2.92%
Assets 1 6,578 6,470 7,058 7,402 7,916 10,895
Book Value Per Share 2 45.80 49.40 50.10 50.50 64.20 65.20
Cash Flow per Share 2 0.6600 0.7800 6.440 12.80 5.500 4.180
Capex 1 279 373 1,594 561 1,288 1,338
Capex / Sales 6.26% 7.71% 26.92% 11.21% 16.25% 13.18%
Announcement Date 15/10/17 27/10/19 27/10/19 15/11/21 15/11/21 30/10/22
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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