Shaympur Sugar Mills Ltd. (DSE: SHYAMPSUG)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
131.90
+5.50 (4.35%)
At close: Oct 9, 2024

Shaympur Sugar Mills Statistics

Total Valuation

Shaympur Sugar Mills has a market cap or net worth of BDT 659.50 million. The enterprise value is 3.08 billion.

Market Cap 659.50M
Enterprise Value 3.08B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date Oct 17, 2024
Ex-Dividend Date n/a

Share Statistics

Shaympur Sugar Mills has 5.00 million shares outstanding.

Shares Outstanding 5.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 265.98
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.11
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 0.04

Current Ratio 0.04
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -13.33%
Return on Capital (ROIC) n/a
Revenue Per Employee 25,562
Profits Per Employee -2.25M
Employee Count 97
Asset Turnover 0.01
Inventory Turnover 0.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.39%
50-Day Moving Average 135.81
200-Day Moving Average 174.14
Relative Strength Index (RSI) 51.01
Average Volume (20 Days) 11,364

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, Shaympur Sugar Mills had revenue of BDT 2.48 million and -218.08 million in losses. Loss per share was -43.62.

Revenue 2.48M
Gross Profit -377,917
Operating Income -47.39M
Pretax Income -218.03M
Net Income -218.08M
EBITDA -40.63M
EBIT -47.39M
Loss Per Share -43.62
Full Income Statement

Balance Sheet

The company has 3.00 million in cash and 2.42 billion in debt, giving a net cash position of -2.42 billion or -483.34 per share.

Cash & Cash Equivalents 3.00M
Total Debt 2.42B
Net Cash -2.42B
Net Cash Per Share -483.34
Equity (Book Value) -6.06B
Book Value Per Share -1,211.21
Working Capital -3.69B
Full Balance Sheet

Cash Flow

Operating Cash Flow -159.70M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -15.24%
Operating Margin -1,911.20%
Pretax Margin -8,793.60%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Shaympur Sugar Mills 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 n/a
Shareholder Yield n/a
Earnings Yield -33.07%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Shaympur Sugar Mills has an Altman Z-Score of -62.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -62.55
Piotroski F-Score n/a