Bangladesh
· Delayed Price · Currency is BDT Shasha Denims PLC. Statistics
Total Valuation
DSE:SHASHADNIM has a market cap or net worth of BDT 2.24 billion. The enterprise value is 7.01 billion.
| Market Cap | 2.24B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
DSE:SHASHADNIM has 141.04 million shares outstanding.
| Current Share Class | 141.04M |
| Shares Outstanding | 141.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.96% |
| Owned by Institutions (%) | n/a |
| Float | 77.25M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -17.90.
| EV / Earnings | 33.47 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.32 |
| EV / FCF | -17.90 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.02 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -12.65 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | 7.37M |
| Profits Per Employee | 137,161 |
| Employee Count | 1,528 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, DSE:SHASHADNIM has paid 95.76 million in taxes.
| Income Tax | 95.76M |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.05, so DSE:SHASHADNIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 128,630 |
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:SHASHADNIM had revenue of BDT 11.26 billion and earned 209.58 million in profits. Earnings per share was 1.49.
| Revenue | 11.26B |
| Gross Profit | 1.13B |
| Operating Income | 853.20M |
| Pretax Income | 299.62M |
| Net Income | 209.58M |
| EBITDA | 1.11B |
| EBIT | 853.20M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 229.98 million in cash and 4.96 billion in debt, giving a net cash position of -4.73 billion or -33.52 per share.
| Cash & Cash Equivalents | 229.98M |
| Total Debt | 4.96B |
| Net Cash | -4.73B |
| Net Cash Per Share | -33.52 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 42.15 |
| Working Capital | 140.66M |
Cash Flow
In the last 12 months, operating cash flow was 959.63 million and capital expenditures -1.35 billion, giving a free cash flow of -391.85 million.
| Operating Cash Flow | 959.63M |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -391.85M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 10.07%, with operating and profit margins of 7.57% and 1.86%.
| Gross Margin | 10.07% |
| Operating Margin | 7.57% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.86% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 7.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 9.35% |
| FCF Yield | -17.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 22, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
DSE:SHASHADNIM has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |