Sharp Industries Statistics

Total Valuation

DSE:SHARPIND has a market cap or net worth of BDT 6.92 billion. The enterprise value is 9.87 billion.

Market Cap	6.92B
Enterprise Value	9.87B

Important Dates

The next estimated earnings date is Sunday, May 4, 2025.

Earnings Date	May 4, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

DSE:SHARPIND has 303.45 million shares outstanding. The number of shares has decreased by -34.68% in one year.

Current Share Class	n/a
Shares Outstanding	303.45M
Shares Change (YoY)	-34.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.59%
Owned by Institutions (%)	n/a
Float	176.22M

Valuation Ratios

The trailing PE ratio is 38.01.

PE Ratio	38.01
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -55.24.

EV / Earnings	54.23
EV / Sales	2.22
EV / EBITDA	13.89
EV / EBIT	20.73
EV / FCF	-55.24

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.08.

Current Ratio	1.08
Quick Ratio	0.73
Debt / Equity	1.08
Debt / EBITDA	4.79
Debt / FCF	-19.05
Interest Coverage	251.86

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	2.87M
Profits Per Employee	117,752
Employee Count	1,546
Asset Turnover	0.62
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.55% in the last 52 weeks. The beta is 1.23, so DSE:SHARPIND's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+38.55%
50-Day Moving Average	24.20
200-Day Moving Average	17.14
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	666,012

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:SHARPIND had revenue of BDT 4.44 billion and earned 182.04 million in profits. Earnings per share was 0.60.

Revenue	4.44B
Gross Profit	531.92M
Operating Income	476.11M
Pretax Income	219.73M
Net Income	182.04M
EBITDA	710.52M
EBIT	476.11M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 451.99 million in cash and 3.41 billion in debt, giving a net cash position of -2.95 billion or -9.73 per share.

Cash & Cash Equivalents	451.99M
Total Debt	3.41B
Net Cash	-2.95B
Net Cash Per Share	-9.73
Equity (Book Value)	3.16B
Book Value Per Share	10.41
Working Capital	286.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.42 million and capital expenditures -135.30 million, giving a free cash flow of -178.71 million.

Operating Cash Flow	-43.42M
Capital Expenditures	-135.30M
Free Cash Flow	-178.71M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 11.98%, with operating and profit margins of 10.72% and 4.10%.

Gross Margin	11.98%
Operating Margin	10.72%
Pretax Margin	4.95%
Profit Margin	4.10%
EBITDA Margin	16.00%
EBIT Margin	10.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.10
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.13%
Buyback Yield	34.68%
Shareholder Yield	35.12%
Earnings Yield	2.63%
FCF Yield	-2.58%

Dividend Details

Stock Splits

The last stock split was on November 22, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 22, 2018
Split Type	Forward
Split Ratio	1.1

Scores

DSE:SHARPIND has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a