Shasha Denims Statistics

Total Valuation

Shasha Denims has a market cap or net worth of BDT 2.68 billion. The enterprise value is 6.90 billion.

Market Cap	2.68B
Enterprise Value	6.90B

Important Dates

The next estimated earnings date is 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 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.46
P/TBV Ratio	0.46
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 5.14, with an EV/FCF ratio of -95.43.

EV / Earnings	25.76
EV / Sales	0.57
EV / EBITDA	5.14
EV / EBIT	6.60
EV / FCF	-95.43

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.73.

Current Ratio	1.15
Quick Ratio	0.61
Debt / Equity	0.73
Debt / EBITDA	3.37
Debt / FCF	-60.21
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	4.86%
Return on Capital (ROIC)	6.21%
Revenue Per Employee	4.41M
Profits Per Employee	97,792
Employee Count	2,739
Asset Turnover	0.94
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.63%
50-Day Moving Average	19.89
200-Day Moving Average	21.72
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	177,308

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 12.09 billion and earned 267.85 million in profits. Earnings per share was 1.90.

Revenue	12.09B
Gross Profit	1.24B
Operating Income	997.71M
Pretax Income	313.25M
Net Income	267.85M
EBITDA	1.28B
EBIT	997.71M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 183.97 million in cash and 4.35 billion in debt, giving a net cash position of -4.17 billion or -29.57 per share.

Cash & Cash Equivalents	183.97M
Total Debt	4.35B
Net Cash	-4.17B
Net Cash Per Share	-29.57
Equity (Book Value)	5.93B
Book Value Per Share	41.66
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.95 million and capital expenditures -311.27 million, giving a free cash flow of -72.32 million.

Operating Cash Flow	238.95M
Capital Expenditures	-311.27M
Free Cash Flow	-72.32M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 10.23%, with operating and profit margins of 8.25% and 2.22%.

Gross Margin	10.23%
Operating Margin	8.25%
Pretax Margin	2.59%
Profit Margin	2.22%
EBITDA Margin	10.62%
EBIT Margin	8.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	1.00
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.49%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	10.00%
FCF Yield	-2.70%

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a