Shinepukur Ceramics Limited (DSE:SPCERAMICS)

Shinepukur Ceramics Statistics

Total Valuation

DSE:SPCERAMICS has a market cap or net worth of BDT 2.35 billion. The enterprise value is 3.22 billion.

Market Cap	2.35B
Enterprise Value	3.22B

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

DSE:SPCERAMICS has 146.97 million shares outstanding.

Current Share Class	146.97M
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	1.25
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	21.37
P/OCF Ratio	20.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.09, with an EV/FCF ratio of 29.22.

EV / Earnings	-17.99
EV / Sales	1.71
EV / EBITDA	50.09
EV / EBIT	n/a
EV / FCF	29.22

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

In the past 12 months, DSE:SPCERAMICS has paid 51.41 million in taxes.

Income Tax	51.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.05% in the last 52 weeks. The beta is 0.04, so DSE:SPCERAMICS's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+33.05%
50-Day Moving Average	18.78
200-Day Moving Average	18.95
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	584,854

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

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

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

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 1.21%.

Dividend Per Share	0.20
Dividend Yield	1.21%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	-7.60%
FCF Yield	4.68%

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

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	2