Shasha Denims Statistics

Total Valuation

Shasha Denims has a market cap or net worth of BDT 2.61 billion. The enterprise value is 7.39 billion.

Market Cap	2.61B
Enterprise Value	7.39B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Shasha Denims has 141.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	141.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.99%
Owned by Institutions (%)	n/a
Float	77.21M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.45
P/TBV Ratio	0.45
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 5.16, with an EV/FCF ratio of -34.96.

EV / Earnings	25.19
EV / Sales	0.62
EV / EBITDA	5.16
EV / EBIT	6.48
EV / FCF	-34.96

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.85.

Current Ratio	1.13
Quick Ratio	0.64
Debt / Equity	0.85
Debt / EBITDA	3.70
Debt / FCF	-23.63
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	15.37%
Revenue Per Employee	4.35M
Profits Per Employee	107,091
Employee Count	2,739
Asset Turnover	0.86
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.50% in the last 52 weeks. The beta is 0.31, so Shasha Denims's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-24.50%
50-Day Moving Average	18.73
200-Day Moving Average	20.96
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	288,764

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, Shasha Denims had revenue of BDT 11.91 billion and earned 293.32 million in profits. Earnings per share was 2.08.

Revenue	11.91B
Gross Profit	1.28B
Operating Income	1.06B
Pretax Income	344.75M
Net Income	293.32M
EBITDA	1.34B
EBIT	1.06B
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 263.50 million in cash and 4.99 billion in debt, giving a net cash position of -4.73 billion or -33.53 per share.

Cash & Cash Equivalents	263.50M
Total Debt	4.99B
Net Cash	-4.73B
Net Cash Per Share	-33.53
Equity (Book Value)	5.90B
Book Value Per Share	41.46
Working Capital	983.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.45 million and capital expenditures -534.78 million, giving a free cash flow of -211.33 million.

Operating Cash Flow	323.45M
Capital Expenditures	-534.78M
Free Cash Flow	-211.33M
FCF Per Share	-1.50

Full Cash Flow Statement

Margins

Gross margin is 10.76%, with operating and profit margins of 8.88% and 2.46%.

Gross Margin	10.76%
Operating Margin	8.88%
Pretax Margin	2.89%
Profit Margin	2.46%
EBITDA Margin	11.24%
EBIT Margin	8.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	1.00
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.93%
Buyback Yield	n/a
Shareholder Yield	5.41%
Earnings Yield	11.24%
FCF Yield	-8.10%

Dividend Details

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

Shasha Denims has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a