Bangladesh
· Delayed Price · Currency is BDT Shaympur Sugar Mills Statistics
Total Valuation
DSE:SHYAMPSUG has a market cap or net worth of BDT 511.50 million. The enterprise value is 3.22 billion.
| Market Cap | 511.50M |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:SHYAMPSUG 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 | 127.28 |
| 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 | -13.18 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.99% |
| 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 -56.87% in the last 52 weeks. The beta is 0.62, so DSE:SHYAMPSUG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -56.87% |
| 50-Day Moving Average | 108.01 |
| 200-Day Moving Average | 135.44 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 7,936 |
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:SHYAMPSUG 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
DSE:SHYAMPSUG 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 | -47.74% |
| 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
DSE:SHYAMPSUG 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 |