Shurwid Industries Statistics

Total Valuation

Shurwid Industries has a market cap or net worth of BDT 361.42 million.

Market Cap	361.42M
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.

Current Share Class	n/a
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 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.46
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF 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 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 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 -57.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.14%
50-Day Moving Average	7.10
200-Day Moving Average	10.05
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	83,886

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	n/a

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	19.29%
FCF Yield	-13.37%

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

Shurwid Industries has an Altman Z-Score of 9.51.

Altman Z-Score	9.51
Piotroski F-Score	n/a