Shasha Denims PLC. (DSE:SHASHADNIM)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
28.80
-0.10 (-0.35%)
At close: Jul 26, 2026

Shasha Denims PLC. Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
10,79011,28711,3928,7499,3749,010
Revenue Growth
-7.49%-0.92%30.21%-6.67%4.04%22.87%
Gross Profit
1,0221,2331,1321,4781,1351,048
Operating Income
751.76960.26882.661,210888.63728.1
Net Income
93.86221.87249.94197.87-811.55143.23
Earnings Per Share
0.671.571.771.40-5.751.02
EPS Growth
-69.05%-11.23%26.31%---50.46%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
244.43221.4215.46301.64631.05492.1
Total Debt
3,9924,7104,1644,0478,2736,331
Net Cash (Debt)
-3,747-4,488-3,949-3,745-7,642-5,839
Net Cash Growth
------
Net Cash Per Share
-26.57-31.82-28.00-26.55-54.19-41.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1,854380.43354.171,794-1,080202.26
Capital Expenditures
-1,099-738.13-241.18-117.96-303.72-487.7
Free Cash Flow
754.9-357.7112.991,676-1,384-285.45
Free Cash Flow Growth
---93.26%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
9.47%10.93%9.94%16.90%12.11%11.63%
Operating Margin
6.97%8.51%7.75%13.83%9.48%8.08%
Pretax Margin
1.68%2.79%2.60%3.25%-10.67%2.67%
Profit Margin
0.87%1.97%2.19%2.26%-8.66%1.59%
FCF Margin
7.00%-3.17%0.99%19.16%-14.76%-3.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.5000.5001.0001.0001.0001.000
Dividend Per Share Growth
-50.00%-50.00%0%0%0%110.00%
Dividend Yield
1.73%2.97%4.98%4.17%4.08%4.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
43.2811.0612.3019.24-25.21
P/FCF Ratio
5.38-27.212.27--
PS Ratio
0.380.220.270.440.430.40