Bangladesh · Delayed Price · Currency is BDT Shasha Denims PLC. Statistics
Total Valuation
DSE:SHASHADNIM has a market cap or net worth of BDT 3.36 billion. The enterprise value is 7.15 billion.
| Market Cap | 3.36B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
DSE:SHASHADNIM has 141.04 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 141.04M |
| Shares Outstanding | 141.04M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 44.96% |
| Owned by Institutions (%) | n/a |
| Float | 77.25M |
Valuation Ratios
The trailing PE ratio is 35.92.
| PE Ratio | 35.92 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 9.47.
| EV / Earnings | 76.14 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.66 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 5.29 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | 61,423 |
| Employee Count | 1,528 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, DSE:SHASHADNIM has paid 93.41 million in taxes.
| Income Tax | 93.41M |
| Effective Tax Rate | 51.49% |
Stock Price Statistics
The stock price has increased by +31.29% in the last 52 weeks. The beta is 0.23, so DSE:SHASHADNIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +31.29% |
| 50-Day Moving Average | 20.68 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 76.42 |
| Average Volume (20 Days) | 851,171 |
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 10.79 billion and earned 93.86 million in profits. Earnings per share was 0.66.
| Revenue | 10.79B |
| Gross Profit | 1.02B |
| Operating Income | 751.76M |
| Pretax Income | 181.44M |
| Net Income | 93.86M |
| EBITDA | 1.01B |
| EBIT | 751.76M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 244.43 million in cash and 3.99 billion in debt, with a net cash position of -3.75 billion or -26.57 per share.
| Cash & Cash Equivalents | 244.43M |
| Total Debt | 3.99B |
| Net Cash | -3.75B |
| Net Cash Per Share | -26.57 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 41.55 |
| Working Capital | 202.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.10 billion, giving a free cash flow of 754.90 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 259.07M |
| Net Borrowing | -634.04M |
| Free Cash Flow | 754.90M |
| FCF Per Share | 5.35 |
Margins
Gross margin is 9.46%, with operating and profit margins of 6.97% and 0.87%.
| Gross Margin | 9.46% |
| Operating Margin | 6.97% |
| Pretax Margin | 1.68% |
| Profit Margin | 0.87% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 6.97% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.55% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.80% |
| FCF Yield | 22.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |