Shaympur Sugar Mills Ltd. (DSE:SHYAMPSUG)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
199.00
-3.00 (-1.49%)
At close: Jun 16, 2026

Shaympur Sugar Mills Statistics

Total Valuation

DSE:SHYAMPSUG has a market cap or net worth of BDT 995.00 million. The enterprise value is 4.00 billion.

Market Cap995.00M
Enterprise Value 4.00B

Important Dates

The next estimated earnings date is Thursday, November 12, 2026.

Earnings Date Nov 12, 2026
Ex-Dividend Date n/a

Share Statistics

DSE:SHYAMPSUG has 5.00 million shares outstanding.

Current Share Class 5.00M
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 n/a
PB Ratio -0.15
P/TBV Ratio n/a
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 0.04

Current Ratio 0.04
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -11.81%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 1.00%
Weighted Average Cost of Capital (WACC) 5.78%
Revenue Per Employee n/a
Profits Per Employee -3.97M
Employee Count64
Asset Turnover n/a
Inventory Turnover 0.01

Taxes

In the past 12 months, DSE:SHYAMPSUG has paid 13,265 in taxes.

Income Tax 13,265
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.75% in the last 52 weeks. The beta is 0.28, so DSE:SHYAMPSUG's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +50.75%
50-Day Moving Average 159.23
200-Day Moving Average 166.56
Relative Strength Index (RSI) 61.63
Average Volume (20 Days) 47,224

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

Revenue n/a
Gross Profit -198,876
Operating Income -35.54M
Pretax Income -253.84M
Net Income -253.85M
EBITDA -31.71M
EBIT -35.54M
Earnings Per Share (EPS) -50.77
Full Income Statement

Balance Sheet

The company has 3.07 million in cash and 3.01 billion in debt, with a net cash position of -3.00 billion or -600.75 per share.

Cash & Cash Equivalents 3.07M
Total Debt 3.01B
Net Cash -3.00B
Net Cash Per Share -600.75
Equity (Book Value) -6.55B
Book Value Per Share -1,310.44
Working Capital -3.59B
Full Balance Sheet

Cash Flow

Operating Cash Flow -112.25M
Capital Expenditures n/a
Depreciation & Amortization 3.83M
Net Borrowing 65.66M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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 -25.51%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

Altman Z-Score n/a
Piotroski F-Score 1