Shinepukur Ceramics Statistics

Total Valuation

DSE:SPCERAMICS has a market cap or net worth of BDT 2.60 billion. The enterprise value is 3.46 billion.

Market Cap	2.60B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

DSE:SPCERAMICS has 146.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	146.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	23.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.98, with an EV/FCF ratio of 31.49.

EV / Earnings	-19.38
EV / Sales	1.84
EV / EBITDA	53.98
EV / EBIT	n/a
EV / FCF	31.49

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.21.

Current Ratio	0.85
Quick Ratio	0.09
Debt / Equity	0.21
Debt / EBITDA	14.59
Debt / FCF	8.51
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	650,695
Profits Per Employee	-61,810
Employee Count	2,892
Asset Turnover	0.31
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.19% in the last 52 weeks. The beta is 0.33, so DSE:SPCERAMICS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-56.19%
50-Day Moving Average	12.65
200-Day Moving Average	20.95
Relative Strength Index (RSI)	78.27
Average Volume (20 Days)	2,619,291

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:SPCERAMICS had revenue of BDT 1.88 billion and -178.76 million in losses. Loss per share was -1.22.

Revenue	1.88B
Gross Profit	76.12M
Operating Income	-45.27M
Pretax Income	-127.34M
Net Income	-178.76M
EBITDA	64.19M
EBIT	-45.27M
Loss Per Share	-1.22

Full Income Statement

Balance Sheet

The company has 73.10 million in cash and 936.65 million in debt, giving a net cash position of -863.55 million or -5.88 per share.

Cash & Cash Equivalents	73.10M
Total Debt	936.65M
Net Cash	-863.55M
Net Cash Per Share	-5.88
Equity (Book Value)	4.38B
Book Value Per Share	29.77
Working Capital	-205.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.15 million and capital expenditures -4.12 million, giving a free cash flow of 110.03 million.

Operating Cash Flow	114.15M
Capital Expenditures	-4.12M
Free Cash Flow	110.03M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 4.05%, with operating and profit margins of -2.41% and -9.50%.

Gross Margin	4.05%
Operating Margin	-2.41%
Pretax Margin	-6.77%
Profit Margin	-9.50%
EBITDA Margin	3.41%
EBIT Margin	-2.41%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.20
Dividend Yield	1.24%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	-6.87%
FCF Yield	4.23%

Dividend Details

Stock Splits

The last stock split was on May 21, 2013. It was a forward split with a ratio of 1.15.

Last Split Date	May 21, 2013
Split Type	Forward
Split Ratio	1.15

Scores

DSE:SPCERAMICS has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a