Sharp Industries Statistics

Total Valuation

Sharp Industries has a market cap or net worth of BDT 5.74 billion. The enterprise value is 8.10 billion.

Market Cap	5.74B
Enterprise Value	8.10B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Sharp Industries has 303.45 million shares outstanding. The number of shares has decreased by -64.38% in one year.

Current Share Class	n/a
Shares Outstanding	303.45M
Shares Change (YoY)	-64.38%
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 43.49.

PE Ratio	43.49
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.85
P/TBV Ratio	1.85
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 12.57, with an EV/FCF ratio of -43.35.

EV / Earnings	83.60
EV / Sales	1.85
EV / EBITDA	12.57
EV / EBIT	21.91
EV / FCF	-43.35

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.91.

Current Ratio	1.07
Quick Ratio	0.75
Debt / Equity	0.91
Debt / EBITDA	4.39
Debt / FCF	-15.13
Interest Coverage	129.00

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	6.36%
Return on Capital (ROIC)	7.37%
Revenue Per Employee	2.83M
Profits Per Employee	62,653
Employee Count	1,546
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 1.05, so Sharp Industries's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-9.57%
50-Day Moving Average	16.07
200-Day Moving Average	15.06
Relative Strength Index (RSI)	77.94
Average Volume (20 Days)	91,355

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, Sharp Industries had revenue of BDT 4.38 billion and earned 96.86 million in profits. Earnings per share was 0.43.

Revenue	4.38B
Gross Profit	429.39M
Operating Income	369.63M
Pretax Income	134.79M
Net Income	96.86M
EBITDA	644.29M
EBIT	369.63M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 464.97 million in cash and 2.83 billion in debt, giving a net cash position of -2.36 billion or -7.78 per share.

Cash & Cash Equivalents	464.97M
Total Debt	2.83B
Net Cash	-2.36B
Net Cash Per Share	-7.78
Equity (Book Value)	3.10B
Book Value Per Share	10.21
Working Capital	207.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.62 million and capital expenditures -91.18 million, giving a free cash flow of -186.79 million.

Operating Cash Flow	-95.62M
Capital Expenditures	-91.18M
Free Cash Flow	-186.79M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 9.80%, with operating and profit margins of 8.44% and 2.21%.

Gross Margin	9.80%
Operating Margin	8.44%
Pretax Margin	3.08%
Profit Margin	2.21%
EBITDA Margin	14.71%
EBIT Margin	8.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.10
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	64.38%
Shareholder Yield	64.91%
Earnings Yield	2.30%
FCF Yield	-3.26%

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

Sharp Industries has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a