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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 1.31 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