Shasha Denims Statistics

Total Valuation

Shasha Denims has a market cap or net worth of BDT 2.93 billion. The enterprise value is 6.93 billion.

Market Cap	2.93B
Enterprise Value	6.93B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
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)	-0.29%
Owned by Insiders (%)	45.03%
Owned by Institutions (%)	n/a
Float	77.16M

Valuation Ratios

The trailing PE ratio is 21.59.

PE Ratio	21.59
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.51
P/TBV Ratio	n/a
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 6.51, with an EV/FCF ratio of -105.08.

EV / Earnings	50.82
EV / Sales	0.64
EV / EBITDA	6.51
EV / EBIT	8.86
EV / FCF	-105.08

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.73.

Current Ratio	1.17
Quick Ratio	0.60
Debt / Equity	0.73
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 -22.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.96%
50-Day Moving Average	20.48
200-Day Moving Average	22.30
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	177,578

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.81%.

Dividend Per Share	1.00
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.46%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	4.63%
FCF Yield	-2.25%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a