SQUARE TEXTILES PLC. Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 43,8 BDT | -2,88% |
|
-7,79% | -35,11% |
Totale waarde
| Fiscaal tijdperk: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 9.524 | 9.014 | 5.720 | 9.369 | 13.098 | 13.315 |
| Bedrijfswaarde 1 | 12.346 | 14.373 | 12.591 | 15.898 | 18.587 | 21.387 |
| K/w-verhouding | 20,8 x | 21 x | 107 x | 13,9 x | 6,69 x | 11,6 x |
| Dividendrendement | 3,94% | 4,38% | 3,45% | 4,21% | 5,27% | 4,44% |
| Marktkapitalisatie/omzet | 1,01 x | 0,85 x | 0,55 x | 0,7 x | 0,75 x | 0,81 x |
| Bedrijfswaarde/omzet | 1,31 x | 1,36 x | 1,22 x | 1,2 x | 1,07 x | 1,3 x |
| Bedrijfswaarde/EBITDA | 11,7 x | 10,9 x | 12,1 x | 8,87 x | 5,82 x | 9,29 x |
| Bedrijfswaarde/FCF | -8,18 x | -6,23 x | -11,4 x | 54,4 x | 21,4 x | -9,68 x |
| FCF Yield | -12,2% | -16% | -8,79% | 1,84% | 4,68% | -10,3% |
| Price to Book | 1,28 x | 1,2 x | 0,8 x | 1,23 x | 1,42 x | 1,38 x |
| Aantal aandelen (in duizenden) | 197.252 | 197.252 | 197.252 | 197.252 | 197.252 | 197.252 |
| Referentieprijs 2 | 48,29 | 45,70 | 29,00 | 47,50 | 66,40 | 67,50 |
| Datum van publicatie | 5/12/18 | 27/11/19 | 30/11/20 | 29/11/21 | 1/12/22 | 22/10/23 |
1BDT in Miljoen2BDT
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 9.412 | 10.562 | 10.351 | 13.294 | 17.432 | 16.508 |
| EBITDA 1 | 1.054 | 1.316 | 1.045 | 1.792 | 3.192 | 2.301 |
| Bedrijfsresultaat (EBIT) 1 | 645,1 | 814,8 | 471,2 | 1.127 | 2.503 | 1.620 |
| Operationele Marge | 6,85% | 7,71% | 4,55% | 8,48% | 14,36% | 9,81% |
| Resultaat voor belastingen (EBT) 1 | 542,6 | 547,5 | 99,09 | 792,4 | 2.310 | 1.339 |
| Nettowinst (verlies) 1 | 457,1 | 429 | 53,33 | 671,9 | 1.959 | 1.145 |
| Nettomarge | 4,86% | 4,06% | 0,52% | 5,05% | 11,24% | 6,94% |
| WPA 2 | 2,317 | 2,175 | 0,2703 | 3,406 | 9,929 | 5,806 |
| Free Cash Flow 1 | -1.509 | -2.305 | -1.107 | 292,1 | 870,1 | -2.209 |
| FCF-marge | -16,03% | -21,83% | -10,69% | 2,2% | 4,99% | -13,38% |
| Kasstroomconversie (ebitda) | - | - | - | 16,3% | 27,26% | - |
| Kasstroomconversie (nettowinst) | - | - | - | 43,48% | 44,43% | - |
| Dividend per aandeel 2 | 1,905 | 2,000 | 1,000 | 2,000 | 3,500 | 3,000 |
| Datum van publicatie | 5/12/18 | 27/11/19 | 30/11/20 | 29/11/21 | 1/12/22 | 22/10/23 |
1BDT in Miljoen2BDT
Geschatte gegevens
Balans
| Fiscaal tijdperk: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 2.822 | 5.359 | 6.871 | 6.529 | 5.489 | 8.072 |
| Nettokaspositie 1 | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,676 x | 4,072 x | 6,578 x | 3,644 x | 1,72 x | 3,508 x |
| Free Cash Flow 1 | -1.509 | -2.305 | -1.107 | 292 | 870 | -2.209 |
| ROE (netto-inkomsten/eigen vermogen) | 6,19% | 5,75% | 0,73% | 9,07% | 23,2% | 12,1% |
| ROA (netto-inkomsten/totale activa) | 3,71% | 4,04% | 2,06% | 4,52% | 9,62% | 5,71% |
| Totale activa 1 | 12.323 | 10.610 | 2.587 | 14.880 | 20.368 | 20.070 |
| Nettoactief per aandeel 2 | 37,70 | 38,00 | 36,30 | 38,70 | 46,60 | 48,90 |
| Cashflow per aandeel 2 | 3,020 | 0,9200 | 1,500 | 7,300 | 3,250 | 2,820 |
| Capex 1 | 1.419 | 1.445 | 934 | 597 | 1.728 | 2.465 |
| Capex/omzet | 15,07% | 13,68% | 9,02% | 4,49% | 9,91% | 14,93% |
| Datum van publicatie | 5/12/18 | 27/11/19 | 30/11/20 | 29/11/21 | 1/12/22 | 22/10/23 |
1BDT in Miljoen2BDT
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -35,11% | 75,81 mln. | |
| +34,52% | 8,13 mld. | |
| +0,92% | 3,42 mld. | |
| +11,57% | 2,43 mld. | |
| +6,84% | 2,34 mld. | |
| +17,64% | 2,26 mld. | |
| +12,53% | 1,79 mld. | |
| +29,74% | 1,79 mld. | |
| +7,44% | 1,75 mld. | |
| +0,03% | 1,7 mld. |
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