Shaympur Sugar Mills Ltd. (DSE: SHYAMPSUG)

Shaympur Sugar Mills Statistics

Total Valuation

Shaympur Sugar Mills has a market cap or net worth of BDT 583.00 million. The enterprise value is 3.29 billion.

Market Cap	583.00M
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Shaympur Sugar Mills has 5.00 million shares outstanding.

Current Share Class	n/a
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	145.07
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.48
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	-0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.01%
Return on Capital (ROIC)	n/a
Revenue Per Employee	41,429
Profits Per Employee	-2.52M
Employee Count	97
Asset Turnover	0.02
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.70%
50-Day Moving Average	108.18
200-Day Moving Average	150.78
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	33,545

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 4.02 million and -244.19 million in losses. Loss per share was -48.84.

Revenue	4.02M
Gross Profit	96,885
Operating Income	-35.60M
Pretax Income	-244.14M
Net Income	-244.19M
EBITDA	-30.19M
EBIT	-35.60M
Loss Per Share	-48.84

Balance Sheet

The company has 4.16 million in cash and 2.71 billion in debt, giving a net cash position of -2.71 billion or -541.51 per share.

Cash & Cash Equivalents	4.16M
Total Debt	2.71B
Net Cash	-2.71B
Net Cash Per Share	-541.51
Equity (Book Value)	-6.30B
Book Value Per Share	-1,259.92
Working Capital	-3.64B

Cash Flow

Operating Cash Flow	-276.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	2.41%
Operating Margin	-885.85%
Pretax Margin	-6,075.18%
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	-41.89%
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 -69.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-69.57
Piotroski F-Score	n/a