Shinepukur Ceramics Statistics

Total Valuation

Shinepukur Ceramics has a market cap or net worth of BDT 1.81 billion. The enterprise value is 2.73 billion.

Market Cap	1.81B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Shinepukur Ceramics has 146.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	146.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
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	0.94
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	18.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-93.95
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	27.63
EV / FCF	27.18

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.21.

Current Ratio	0.93
Quick Ratio	0.11
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	9.42
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.11%
Revenue Per Employee	663,994
Profits Per Employee	-10,037
Employee Count	2,968
Asset Turnover	0.31
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.40%
50-Day Moving Average	12.85
200-Day Moving Average	27.46
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	994,741

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, Shinepukur Ceramics had revenue of BDT 1.92 billion and -29.03 million in losses. Loss per share was -0.20.

Revenue	1.92B
Gross Profit	221.68M
Operating Income	98.71M
Pretax Income	20.86M
Net Income	-29.03M
EBITDA	n/a
EBIT	98.71M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 25.68 million in cash and 945.00 million in debt, giving a net cash position of -919.32 million or -6.26 per share.

Cash & Cash Equivalents	25.68M
Total Debt	945.00M
Net Cash	-919.32M
Net Cash Per Share	-6.26
Equity (Book Value)	4.54B
Book Value Per Share	30.88
Working Capital	-94.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.81 million and capital expenditures -6.49 million, giving a free cash flow of 100.32 million.

Operating Cash Flow	106.81M
Capital Expenditures	-6.49M
Free Cash Flow	100.32M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 11.54%, with operating and profit margins of 5.14% and -1.51%.

Gross Margin	11.54%
Operating Margin	5.14%
Pretax Margin	1.09%
Profit Margin	-1.51%
EBITDA Margin	n/a
EBIT Margin	5.14%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.20
Dividend Yield	1.63%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	-1.61%
FCF Yield	5.55%

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

Shinepukur Ceramics has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a