Shaympur Sugar Mills Ltd. (DSE:SHYAMPSUG)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
284.60
+22.70 (8.67%)
At close: Jul 6, 2026

Shaympur Sugar Mills Statistics

Total Valuation

DSE:SHYAMPSUG has a market cap or net worth of BDT 1.42 billion. The enterprise value is 4.43 billion.

Market Cap1.42B
Enterprise Value 4.43B

Important Dates

The next estimated earnings date is Wednesday, October 28, 2026.

Earnings Date Oct 28, 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) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.21
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) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 0.91%
Weighted Average Cost of Capital (WACC) 5.60%
Revenue Per Employee n/a
Profits Per Employee -3.91M
Employee Count64
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, DSE:SHYAMPSUG has paid 16,265 in taxes.

Income Tax 16,265
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +117.34% in the last 52 weeks. The beta is 0.20, so DSE:SHYAMPSUG's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +117.34%
50-Day Moving Average 173.01
200-Day Moving Average 171.23
Relative Strength Index (RSI) 71.67
Average Volume (20 Days) 61,681

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 -34.12M
Pretax Income -250.06M
Net Income -250.08M
EBITDA -31.47M
EBIT -34.12M
Earnings Per Share (EPS) -50.02
Full Income Statement

Balance Sheet

The company has 2.86 million in cash and 3.01 billion in debt, with a net cash position of -3.00 billion or -600.79 per share.

Cash & Cash Equivalents 2.86M
Total Debt 3.01B
Net Cash -3.00B
Net Cash Per Share -600.79
Equity (Book Value) -6.74B
Book Value Per Share -1,347.98
Working Capital -3.78B
Full Balance Sheet

Cash Flow

Operating Cash Flow -112.83M
Capital Expenditures n/a
Depreciation & Amortization 2.65M
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 -17.57%
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