Shurwid Industries Limited (DSE: SHURWID)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
9.90
+0.20 (2.06%)
At close: Sep 12, 2024

Shurwid Industries Statistics

Total Valuation

Shurwid Industries has a market cap or net worth of BDT 567.94 million.

Market Cap 567.94M
Enterprise Value n/a

Important Dates

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

Share Statistics

Shurwid Industries has 57.37 million shares outstanding.

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 8.15.

PE Ratio 8.15
Forward PE n/a
PS Ratio 2.99
PB Ratio 0.72
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 5.85.

Current Ratio 11.05
Quick Ratio 5.15
Debt / Equity 5.85
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 Capital (ROIC) 4.14%
Revenue Per Employee 1.96M
Profits Per Employee 720,415
Employee Count 99
Asset Turnover 0.22
Inventory Turnover 4.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.29%
50-Day Moving Average 10.30
200-Day Moving Average 12.32
Relative Strength Index (RSI) 45.47
Average Volume (20 Days) 65,446

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, Shurwid Industries 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -24.89%

Dividends & Yields

Shurwid Industries 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 12.27%
FCF Yield -8.51%

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