Shasha Denims PLC. (DSE:SHASHADNIM)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
17.40
+0.10 (0.58%)
At close: Jun 30, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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