Shasha Denims PLC. Statistics

Total Valuation

DSE:SHASHADNIM has a market cap or net worth of BDT 2.71 billion. The enterprise value is 7.36 billion.

Market Cap	2.71B
Enterprise Value	7.36B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 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)	+0.08%
Owned by Insiders (%)	44.96%
Owned by Institutions (%)	n/a
Float	77.25M

Valuation Ratios

The trailing PE ratio is 19.86.

PE Ratio	19.86
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	7.37
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 20.05.

EV / Earnings	53.99
EV / Sales	0.66
EV / EBITDA	6.66
EV / EBIT	8.72
EV / FCF	20.05

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	0.59
Debt / Equity	0.83
Debt / EBITDA	4.88
Debt / FCF	13.43
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	10.66%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	7.29M
Profits Per Employee	89,238
Employee Count	1,528
Asset Turnover	0.75
Inventory Turnover	3.60

Taxes

In the past 12 months, DSE:SHASHADNIM has paid 94.25 million in taxes.

Income Tax	94.25M
Effective Tax Rate	41.95%

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.04, so DSE:SHASHADNIM's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-4.15%
50-Day Moving Average	16.62
200-Day Moving Average	17.71
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	559,060

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 11.14 billion and earned 136.36 million in profits. Earnings per share was 0.97.

Revenue	11.14B
Gross Profit	1.03B
Operating Income	750.04M
Pretax Income	224.68M
Net Income	136.36M
EBITDA	1.00B
EBIT	750.04M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 323.07 million in cash and 4.93 billion in debt, giving a net cash position of -4.61 billion or -32.69 per share.

Cash & Cash Equivalents	323.07M
Total Debt	4.93B
Net Cash	-4.61B
Net Cash Per Share	-32.69
Equity (Book Value)	5.96B
Book Value Per Share	41.93
Working Capital	191.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.14 billion, giving a free cash flow of 367.20 million.

Operating Cash Flow	1.51B
Capital Expenditures	-1.14B
Free Cash Flow	367.20M
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of 6.73% and 1.22%.

Gross Margin	9.21%
Operating Margin	6.73%
Pretax Margin	2.02%
Profit Margin	1.22%
EBITDA Margin	8.99%
EBIT Margin	6.73%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.50
Dividend Yield	2.70%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	114.53%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	5.04%
FCF Yield	13.56%

Dividend Details

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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	4