Bangladesh
· Delayed Price · Currency is BDT Shasha Denims Statistics
Total Valuation
Shasha Denims has a market cap or net worth of BDT 3.05 billion. The enterprise value is 7.04 billion.
| Market Cap | 3.05B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shasha Denims has 141.04 million shares outstanding.
| Shares Outstanding | 141.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 45.03% |
| Owned by Institutions (%) | n/a |
| Float | 77.16M |
Valuation Ratios
The trailing PE ratio is 22.42.
| PE Ratio | 22.42 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -106.79.
| EV / Earnings | 51.65 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 9.00 |
| EV / FCF | -106.79 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 72.83.
| Current Ratio | 1.17 |
| Quick Ratio | 0.60 |
| Debt / Equity | 72.83 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -63.67 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 4.83% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 49,768 |
| Employee Count | 2,739 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 22.01 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 378,724 |
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 10.79 billion and earned 136.31 million in profits. Earnings per share was 0.96.
| Revenue | 10.79B |
| Gross Profit | 1.09B |
| Operating Income | 777.65M |
| Pretax Income | 200.86M |
| Net Income | 136.31M |
| EBITDA | 1.05B |
| EBIT | 777.65M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 255.48 million in cash and 4.20 billion in debt, giving a net cash position of -3.94 billion or -27.95 per share.
| Cash & Cash Equivalents | 255.48M |
| Total Debt | 4.20B |
| Net Cash | -3.94B |
| Net Cash Per Share | -27.95 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 40.50 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 153.26 million and capital expenditures -219.19 million, giving a free cash flow of -65.93 million.
| Operating Cash Flow | 153.26M |
| Capital Expenditures | -219.19M |
| Free Cash Flow | -65.93M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 10.09%, with operating and profit margins of 7.20% and 1.26%.
| Gross Margin | 10.09% |
| Operating Margin | 7.20% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.26% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.20% |
| FCF Margin | -0.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.63% |
| Earnings Yield | 4.46% |
| FCF Yield | -2.16% |
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 |