Bangladesh
· Delayed Price · Currency is BDT Shasha Denims PLC. Statistics
Total Valuation
DSE:SHASHADNIM has a market cap or net worth of BDT 2.51 billion. The enterprise value is 6.95 billion.
| Market Cap | 2.51B |
| Enterprise Value | 6.95B |
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 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of -119.49.
| EV / Earnings | 22.93 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.80 |
| EV / FCF | -119.49 |
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 -18.22% 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 | -18.22% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 457,654 |
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 5.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | 12.08% |
| FCF Yield | -2.32% |
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 |