Shasha Denims PLC. Statistics
Total Valuation
DSE:SHASHADNIM has a market cap or net worth of BDT 2.50 billion. The enterprise value is 6.94 billion.
Market Cap | 2.50B |
Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
DSE:SHASHADNIM has 141.04 million shares outstanding.
Current Share Class | 141.04M |
Shares Outstanding | 141.04M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 44.99% |
Owned by Institutions (%) | n/a |
Float | 77.21M |
Valuation Ratios
The trailing PE ratio is 8.23.
PE Ratio | 8.23 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -119.24.
EV / Earnings | 22.89 |
EV / Sales | 0.60 |
EV / EBITDA | 4.68 |
EV / EBIT | 5.79 |
EV / FCF | -119.24 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.13 |
Quick Ratio | 0.56 |
Debt / Equity | 0.78 |
Debt / EBITDA | 3.38 |
Debt / FCF | -79.49 |
Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE) | 5.13% |
Return on Assets (ROA) | 4.97% |
Return on Invested Capital (ROIC) | 6.61% |
Return on Capital Employed (ROCE) | 15.74% |
Revenue Per Employee | 4.26M |
Profits Per Employee | 110,728 |
Employee Count | 2,739 |
Asset Turnover | 0.86 |
Inventory Turnover | 3.37 |
Taxes
In the past 12 months, DSE:SHASHADNIM has paid 76.30 million in taxes.
Income Tax | 76.30M |
Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.11, so DSE:SHASHADNIM's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -20.91% |
50-Day Moving Average | 17.43 |
200-Day Moving Average | 18.99 |
Relative Strength Index (RSI) | 51.82 |
Average Volume (20 Days) | 431,284 |
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 11.66 billion and earned 303.28 million in profits. Earnings per share was 2.15.
Revenue | 11.66B |
Gross Profit | 1.29B |
Operating Income | 1.08B |
Pretax Income | 375.49M |
Net Income | 303.28M |
EBITDA | 1.36B |
EBIT | 1.08B |
Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 230.34 million in cash and 4.63 billion in debt, giving a net cash position of -4.40 billion or -31.17 per share.
Cash & Cash Equivalents | 230.34M |
Total Debt | 4.63B |
Net Cash | -4.40B |
Net Cash Per Share | -31.17 |
Equity (Book Value) | 5.91B |
Book Value Per Share | 41.56 |
Working Capital | 953.12M |
Cash Flow
In the last 12 months, operating cash flow was 542.55 million and capital expenditures -600.76 million, giving a free cash flow of -58.21 million.
Operating Cash Flow | 542.55M |
Capital Expenditures | -600.76M |
Free Cash Flow | -58.21M |
FCF Per Share | -0.41 |
Margins
Gross margin is 11.10%, with operating and profit margins of 9.30% and 2.60%.
Gross Margin | 11.10% |
Operating Margin | 9.30% |
Pretax Margin | 3.22% |
Profit Margin | 2.60% |
EBITDA Margin | 11.66% |
EBIT Margin | 9.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.65%.
Dividend Per Share | 1.00 |
Dividend Yield | 5.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.20% |
Buyback Yield | n/a |
Shareholder Yield | 5.71% |
Earnings Yield | 12.15% |
FCF Yield | -2.33% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.55 |
Piotroski F-Score | 5 |