Shurwid Industries Limited (DSE:SHURWID)

Shurwid Industries Statistics

Total Valuation

DSE:SHURWID has a market cap or net worth of BDT 246.68 million.

Market Cap	246.68M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DSE:SHURWID has 57.37 million shares outstanding.

Current Share Class	57.37M
Shares Outstanding	57.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.54.

PE Ratio	3.54
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.05, with a Debt / Equity ratio of 0.06.

Current Ratio	11.05
Quick Ratio	5.15
Debt / Equity	0.06
Debt / EBITDA	0.72
Debt / FCF	-0.98
Interest Coverage	17.18

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	1.96M
Profits Per Employee	720,415
Employee Count	99
Asset Turnover	0.22
Inventory Turnover	4.87

Taxes

In the past 12 months, DSE:SHURWID has paid 905,332 in taxes.

Income Tax	905,332
Effective Tax Rate	1.25%

Stock Price Statistics

The stock price has decreased by -34.85% in the last 52 weeks. The beta is -0.23, so DSE:SHURWID's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-34.85%
50-Day Moving Average	5.24
200-Day Moving Average	6.85
Relative Strength Index (RSI)	27.00
Average Volume (20 Days)	40,048

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:SHURWID had revenue of BDT 194.11 million and earned 71.32 million in profits. Earnings per share was 1.22.

Revenue	194.11M
Gross Profit	74.68M
Operating Income	54.63M
Pretax Income	72.23M
Net Income	71.32M
EBITDA	65.54M
EBIT	54.63M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 6.89 million in cash and 47.33 million in debt, giving a net cash position of -40.44 million or -0.71 per share.

Cash & Cash Equivalents	6.89M
Total Debt	47.33M
Net Cash	-40.44M
Net Cash Per Share	-0.71
Equity (Book Value)	809.32M
Book Value Per Share	13.66
Working Capital	503.69M

Cash Flow

In the last 12 months, operating cash flow was -46.45 million and capital expenditures -1.85 million, giving a free cash flow of -48.30 million.

Operating Cash Flow	-46.45M
Capital Expenditures	-1.85M
Free Cash Flow	-48.30M
FCF Per Share	-0.84

Margins

Gross margin is 38.47%, with operating and profit margins of 28.14% and 36.74%.

Gross Margin	38.47%
Operating Margin	28.14%
Pretax Margin	37.21%
Profit Margin	36.74%
EBITDA Margin	33.77%
EBIT Margin	28.14%
FCF Margin	n/a

Dividends & Yields

DSE:SHURWID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	28.91%
FCF Yield	-19.58%

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 18, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 18, 2018
Split Type	Forward
Split Ratio	1.1

Scores

DSE:SHURWID has an Altman Z-Score of 9.51 and a Piotroski F-Score of 4.

Altman Z-Score	9.51
Piotroski F-Score	4