Bangladesh · Delayed Price · Currency is BDT Shasha Denims PLC. Statistics
Total Valuation
DSE:SHASHADNIM has a market cap or net worth of BDT 2.52 billion. The enterprise value is 7.18 billion.
| Market Cap | 2.52B |
| Enterprise Value | 7.18B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
DSE:SHASHADNIM has 141.04 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 141.04M |
| Shares Outstanding | 141.04M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 44.96% |
| Owned by Institutions (%) | n/a |
| Float | 77.25M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 19.55.
| EV / Earnings | 52.64 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 8.50 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.02 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 13.43 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | 89,238 |
| Employee Count | 1,528 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, DSE:SHASHADNIM has paid 94.25 million in taxes.
| Income Tax | 94.25M |
| Effective Tax Rate | 41.95% |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.04, so DSE:SHASHADNIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 375,338 |
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:SHASHADNIM had revenue of BDT 11.14 billion and earned 136.36 million in profits. Earnings per share was 0.97.
| Revenue | 11.14B |
| Gross Profit | 1.03B |
| Operating Income | 750.04M |
| Pretax Income | 224.68M |
| Net Income | 136.36M |
| EBITDA | 1.00B |
| EBIT | 750.04M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 323.07 million in cash and 4.93 billion in debt, with a net cash position of -4.61 billion or -32.69 per share.
| Cash & Cash Equivalents | 323.07M |
| Total Debt | 4.93B |
| Net Cash | -4.61B |
| Net Cash Per Share | -32.69 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 41.93 |
| Working Capital | 191.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.14 billion, giving a free cash flow of 367.20 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 367.20M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 9.21%, with operating and profit margins of 6.73% and 1.22%.
| Gross Margin | 9.21% |
| Operating Margin | 6.73% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.22% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.73% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.53% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.40% |
| FCF Yield | 14.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 22, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
DSE:SHASHADNIM has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |