DSE : SHASHADNIM
Shasha Denims PLC. — Financial statements
Textile Mill Products · Bangladesh
Last price 26.4 BDT (At close: Oct 29, 2026) · Market cap 3.72B
Latest research: Shasha Denims financial analysis: FY2026 EPS of BDT 1.03 on lower margins and associate profit (Oct 2026) · Shasha Denims: FY2026 EPS fell to BDT 1.03 and gross margin dropped to 9.5% in nine months, while associates supplied 48% of pre-tax profit
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Financial statements
Shasha Denims PLC. (SHASHADNIM) reported revenue of 10.79B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 10.79B | 11.29B | 11.39B | 8.75B | 9.37B | 9.01B |
| Cost of Revenue | 9.77B | 10.05B | 10.26B | 7.27B | 8.24B | 7.96B |
| Gross Profit | 1.02B | 1.23B | 1.13B | 1.48B | 1.13B | 1.05B |
| Selling, General & Admin | 265.80M | 269.71M | 247.70M | 260.25M | 236.24M | 319.47M |
| Other Operating Expenses | 4.28M | 3.45M | 1.69M | 8.48M | 9.83M | 480.22K |
| Operating Expenses | 270.08M | 273.16M | 249.38M | 268.73M | 246.07M | 319.95M |
| Operating Income | 751.76M | 960.26M | 882.66M | 1.21B | 888.63M | 728.10M |
| Interest Expense | -319.78M | -251.29M | -185.02M | -313.10M | -246.01M | -285.21M |
| Interest & Investment Income | 7.07M | 6.69M | 7.45M | 7.31M | 3.35M | 407.72K |
| Earnings From Equity Investments | 73.70M | 93.79M | 25.67M | 31.30M | 30.37M | |
| Currency Exchange Gain (Loss) | -377.42M | -377.42M | -335.87M | -487.44M | -162.66M | -130.61M |
| Other Non Operating Income (Expenses) | 43.94M | -117.34M | -99.30M | -164.45M | -292.15M | -125.81M |
| EBT Excluding Unusual Items | 179.27M | 314.69M | 295.58M | 283.17M | 221.53M | 186.87M |
| Gain (Loss) on Sale of Investments | 8.31M | |||||
| Gain (Loss) on Sale of Assets | 582.95K | 582.95K | -4.37M | |||
| Asset Writedown | -1.23B | |||||
| Other Unusual Items | 1.59M | 165.16K | 488.08K | 1.04M | 4.12M | -1.61M |
| Pretax Income | 181.44M | 315.44M | 296.07M | 284.21M | -1.00B | 240.58M |
| Income Tax Expense | 93.41M | 98.61M | 48.12M | 98.62M | 70.26M | 62.08M |
| Earnings From Continuing Operations | 88.02M | 216.82M | 247.95M | 185.59M | -1.07B | 178.50M |
| Minority Interest in Earnings | 5.83M | 5.05M | 2.00M | 12.29M | 258.96M | -35.27M |
| Net Income | 93.86M | 221.87M | 249.94M | 197.87M | -811.55M | 143.23M |
| Net Income to Common | 93.86M | 221.87M | 249.94M | 197.87M | -811.55M | 143.23M |
| Shares Outstanding (Basic) | 141.04M | 141.04M | 141.04M | 141.04M | 141.04M | 141.04M |
| Shares Outstanding (Diluted) | 141.04M | 141.04M | 141.04M | 141.04M | 141.04M | 141.04M |
| EPS (Basic) | 0.67 | 1.57 | 1.77 | 1.40 | -5.75 | 1.02 |
| EPS (Diluted) | 0.67 | 1.57 | 1.77 | 1.40 | -5.75 | 1.02 |
| Free Cash Flow | 754.90M | -357.70M | 112.99M | 1.68B | -1.38B | -285.45M |
| Free Cash Flow Per Share | 5.35 | -2.54 | 0.80 | 11.89 | -9.81 | -2.02 |
| Dividend Per Share | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 |
| Gross Margin | 9.47% | 10.93% | 9.94% | 16.90% | 12.11% | 11.63% |
| Operating Margin | 6.97% | 8.51% | 7.75% | 13.83% | 9.48% | 8.08% |
| Profit Margin | 0.87% | 1.97% | 2.19% | 2.26% | -8.66% | 1.59% |
| Free Cash Flow Margin | 7.00% | -3.17% | 0.99% | 19.16% | -14.76% | -3.17% |
| EBITDA | 1.01B | 1.22B | 1.18B | 1.49B | 1.18B | 1.05B |
| EBITDA Margin | 9.32% | 10.82% | 10.32% | 17.08% | 12.64% | 11.62% |
| D&A For EBITDA | 253.45M | 261.40M | 293.34M | 284.60M | 296.04M | 318.63M |
| EBIT | 751.76M | 960.26M | 882.66M | 1.21B | 888.63M | 728.10M |
| EBIT Margin | 6.97% | 8.51% | 7.75% | 13.83% | 9.48% | 8.08% |
| Effective Tax Rate | 51.48% | 31.26% | 16.25% | 34.70% | 25.80% | |
| Advertising Expenses | 421.12K | 602.73K | 672.42K | 1.06M | 1.66M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 244.43M | 221.40M | 215.46M | 301.64M | 631.05M | 492.10M |
| Cash & Short-Term Investments | 244.43M | 221.40M | 215.46M | 301.64M | 631.05M | 492.10M |
| Accounts Receivable | 3.69B | 3.74B | 3.99B | 2.90B | 4.41B | 4.63B |
| Other Receivables | 576.49K | 3.82M | 377.53K | 642.50K | 623.82K | |
| Receivables | 4.01B | 4.00B | 4.20B | 2.90B | 4.42B | 4.63B |
| Inventory | 3.45B | 3.03B | 2.81B | 2.48B | 3.48B | 3.02B |
| Prepaid Expenses | 13.29M | 270.70M | 213.15M | 6.15M | 5.09M | 18.69M |
| Other Current Assets | 633.91M | 298.71M | 304.42M | 478.13M | 666.70M | 834.97M |
| Total Current Assets | 8.35B | 7.82B | 7.75B | 6.17B | 9.19B | 9.00B |
| Property, Plant & Equipment | 6.23B | 5.55B | 5.09B | 5.17B | 5.96B | 6.44B |
| Long-Term Investments | 579.32M | 519.27M | 426.28M | 412.34M | 308.22M | 70.51M |
| Other Intangible Assets | 21.12M | 22.83M | 23.08M | 18.14M | 20.06M | 25.20M |
| Other Long-Term Assets | 1.00 | |||||
| Total Assets | 15.18B | 13.91B | 13.28B | 11.77B | 15.49B | 15.54B |
| Accounts Payable | 4.38B | 2.53B | 2.62B | 1.40B | 993.54M | 2.09B |
| Accrued Expenses | 444.11M | 374.84M | 303.08M | 196.73M | 95.97M | 146.35M |
| Short-Term Debt | 2.39B | 3.15B | 3.26B | 2.91B | 5.20B | 4.42B |
| Current Portion of Long-Term Debt | 599.17M | 629.17M | 214.58M | 236.72M | 513.48M | 160.51M |
| Current Portion of Leases | 41.73M | 35.82M | 29.78M | 19.57M | 17.05M | 25.75M |
| Current Income Taxes Payable | 264.91M | 179.71M | 131.15M | 147.19M | 89.08M | 79.12M |
| Other Current Liabilities | 22.25M | 16.57M | 16.15M | 15.65M | 14.21M | 18.67M |
| Total Current Liabilities | 8.14B | 6.91B | 6.58B | 4.93B | 6.92B | 6.94B |
| Long-Term Debt | 860.55M | 780.97M | 530.44M | 737.73M | 2.42B | 1.49B |
| Long-Term Leases | 101.61M | 115.99M | 128.23M | 137.83M | 121.50M | 232.52M |
| Long-Term Deferred Tax Liabilities | 145.24M | 156.30M | 174.79M | 199.11M | 197.04M | 183.52M |
| Other Long-Term Liabilities | 1.00 | 58.80M | 105.35M | |||
| Total Liabilities | 9.25B | 7.97B | 7.41B | 6.01B | 9.72B | 8.95B |
| Common Stock | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.34B |
| Additional Paid-In Capital | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Retained Earnings | 1.69B | 1.71B | 1.62B | 1.53B | 1.47B | 2.40B |
| Comprehensive Income & Other | 1.53B | 1.53B | 1.53B | 1.53B | 1.54B | 925.54M |
| Total Common Equity | 5.89B | 5.90B | 5.82B | 5.72B | 5.67B | 5.92B |
| Minority Interest | 42.06M | 47.10M | 52.15M | 34.30M | 90.40M | 664.62M |
| Shareholders' Equity | 5.93B | 5.95B | 5.87B | 5.76B | 5.76B | 6.58B |
| Total Liabilities & Equity | 15.18B | 13.91B | 13.28B | 11.77B | 15.49B | 15.54B |
| Total Debt | 3.99B | 4.71B | 4.16B | 4.05B | 8.27B | 6.33B |
| Net Cash (Debt) | -3.75B | -4.49B | -3.95B | -3.75B | -7.64B | -5.84B |
| Net Cash Per Share | -26.57 | -31.82 | -28.00 | -26.55 | -54.19 | -41.40 |
| Filing Date Shares Outstanding | 141.04M | 141.04M | 141.04M | 141.04M | 141.04M | 141.04M |
| Total Common Shares Outstanding | 141.04M | 141.04M | 141.04M | 141.04M | 141.04M | 141.04M |
| Working Capital | 202.96M | 907.80M | 1.17B | 1.23B | 2.27B | 2.07B |
| Book Value Per Share | 41.73 | 41.84 | 41.26 | 40.57 | 40.23 | 41.97 |
| Tangible Book Value | 5.86B | 5.88B | 5.80B | 5.70B | 5.65B | 5.89B |
| Tangible Book Value Per Share | 41.58 | 41.67 | 41.10 | 40.44 | 40.09 | 41.79 |
| Land | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.11B |
| Buildings | 1.67B | 1.66B | 1.58B | 1.25B | 1.22B | 1.39B |
| Machinery | 6.06B | 6.04B | 5.46B | 5.40B | 5.96B | 8.26B |
| Construction In Progress | 1.05B | 227.97M | 161.09M | 330.00M | 330.00M | 331.76M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 93.86M | 221.87M | 249.94M | 197.87M | -811.55M | 143.23M |
| Depreciation & Amortization | 263.39M | 271.34M | 302.71M | 284.60M | 302.71M | 331.02M |
| Other Amortization | 4.06M | 2.34M | 2.22M | 2.76M | ||
| Loss (Gain) From Sale of Assets | 1.79M | -582.95K | ||||
| Other Operating Activities | -121.99M | -123.38M | -68.34M | 28.27M | 927.60M | -274.74M |
| Change in Accounts Receivable | 66.32M | 250.78M | -1.09B | -196.27M | 122.65M | |
| Change in Inventory | -208.60M | -218.43M | -335.73M | 997.91M | -815.86M | |
| Change in Accounts Payable | 1.64B | -94.59M | 1.22B | 410.15M | -930.34M | |
| Change in Other Net Operating Assets | 100.06M | 71.09M | 72.49M | 71.94M | 122.66M | |
| Operating Cash Flow | 1.85B | 380.43M | 354.17M | 1.79B | -1.08B | 202.26M |
| Capital Expenditures | -1.10B | -738.13M | -241.18M | -117.96M | -303.72M | -487.70M |
| Sale of Property, Plant & Equipment | 3.42M | |||||
| Investment in Securities | 801.00K | 801.00K | 188.18M | -52.50M | -232.44M | |
| Other Investing Activities | 2.25M | 2.55M | 17.71M | |||
| Investing Cash Flow | -1.09B | -734.78M | -223.46M | 70.22M | -356.22M | -720.14M |
| Short-Term Debt Issued | 346.23M | 661.98M | ||||
| Long-Term Debt Issued | 665.13M | 3.26M | 1.28B | 462.49M | ||
| Total Debt Issued | 278.56M | 665.13M | 346.23M | 3.26M | 1.94B | 462.49M |
| Short-Term Debt Repaid | -113.24M | -1.64B | -114.37M | |||
| Long-Term Debt Repaid | -5.06M | -233.56M | -421.27M | -46.55M | -9.46M | |
| Lease Payments | -10.28M | -5.06M | -4.13M | |||
| Total Debt Repaid | -912.60M | -118.30M | -233.56M | -2.06B | -46.55M | -123.83M |
| Net Debt Issued (Repaid) | -634.04M | 546.83M | 112.67M | -2.05B | 1.90B | 338.66M |
| Common Dividends Paid | -70.91M | -140.75M | -140.61M | -140.57M | -141.04M | -67.16M |
| Other Financing Activities | -42.34M | -45.81M | -208.95M | 977.50K | -2.23M | 9.02M |
| Financing Cash Flow | -747.28M | 360.28M | -236.89M | -2.19B | 1.75B | 280.52M |
| Foreign Exchange Rate Adjustments | 112.00 | 762.96K | 1.92K | |||
| Miscellaneous Cash Flow Adjustments | 1.00 | -2.00 | ||||
| Net Cash Flow | 14.09M | 5.93M | -106.18M | -329.23M | 317.96M | -237.36M |
| Free Cash Flow | 754.90M | -357.70M | 112.99M | 1.68B | -1.38B | -285.45M |
| Free Cash Flow Margin | 7.00% | -3.17% | 0.99% | 19.16% | -14.76% | -3.17% |
| Free Cash Flow Per Share | 5.35 | -2.54 | 0.80 | 11.89 | -9.81 | -2.02 |
| Levered Free Cash Flow | 982.12M | -64.07M | 143.67M | 4.00B | -790.97M | -354.72M |
| Unlevered Free Cash Flow | 1.18B | 92.99M | 259.31M | 4.19B | -637.21M | -176.46M |
| Free Cash Flow After Leases | 744.62M | -362.75M | 108.86M | 1.68B | -1.38B | -285.45M |
| Cash Interest Paid | 1.13B | 749.61M | 626.07M | 888.52M | 704.69M | 285.21M |
| Cash Income Tax Paid | 115.78M | 123.16M | 79.41M | 105.34M | 71.80M | 108.21M |
| Change in Working Capital | 1.59B | 8.85M | -130.15M | 1.28B | -1.50B |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.72B | 2.45B | 3.07B | 3.81B | 4.05B | 3.61B |
| Enterprise Value | 7.51B | 6.90B | 7.07B | 7.63B | 10.54B | 9.67B |
| Last Close Price | 26.40 | 16.84 | 20.10 | 23.97 | 24.54 | 21.06 |
| PE Ratio | 39.67 | 11.06 | 12.30 | 19.24 | 25.21 | |
| PS Ratio | 0.35 | 0.22 | 0.27 | 0.43 | 0.43 | 0.40 |
| PB Ratio | 0.63 | 0.41 | 0.52 | 0.66 | 0.70 | 0.55 |
| P/TBV Ratio | 0.63 | 0.42 | 0.53 | 0.67 | 0.72 | 0.61 |
| P/FCF Ratio | 4.93 | 27.21 | 2.27 | |||
| P/OCF Ratio | 2.01 | 6.45 | 8.68 | 2.12 | 17.85 | |
| EV/Sales Ratio | 0.70 | 0.61 | 0.62 | 0.87 | 1.12 | 1.07 |
| EV/EBITDA Ratio | 6.90 | 5.65 | 6.01 | 5.10 | 8.90 | 9.24 |
| EV/EBIT Ratio | 9.10 | 7.18 | 8.01 | 6.30 | 11.86 | 13.28 |
| EV/FCF Ratio | 9.95 | 62.56 | 4.55 | |||
| Debt / Equity Ratio | 0.67 | 0.79 | 0.71 | 0.70 | 1.44 | 0.96 |
| Debt / EBITDA Ratio | 3.93 | 3.82 | 3.51 | 2.71 | 6.94 | 5.98 |
| Debt / FCF Ratio | 5.29 | 36.85 | 2.41 | |||
| Net Debt / Equity Ratio | 0.63 | 0.76 | 0.67 | 0.65 | 1.33 | 0.89 |
| Net Debt / EBITDA Ratio | 3.73 | 3.67 | 3.36 | 2.51 | 6.45 | 5.58 |
| Net Debt / FCF Ratio | 4.96 | -12.55 | 34.95 | 2.23 | -5.52 | -20.46 |
| Asset Turnover | 0.74 | 0.83 | 0.91 | 0.64 | 0.60 | 0.59 |
| Inventory Turnover | 2.94 | 3.44 | 3.88 | 2.44 | 2.54 | 2.65 |
| Quick Ratio | 0.48 | 0.57 | 0.64 | 0.65 | 0.73 | 0.74 |
| Current Ratio | 1.02 | 1.13 | 1.18 | 1.25 | 1.33 | 1.30 |
| Return on Equity (ROE) | 1.49% | 3.67% | 4.26% | 3.22% | -17.34% | 2.69% |
| Return on Assets (ROA) | 3.22% | 4.41% | 4.40% | 5.55% | 3.58% | 2.97% |
| Return on Invested Capital (ROIC) | 3.60% | 6.52% | 7.65% | 6.89% | 6.88% | 4.48% |
| Return on Capital Employed (ROCE) | 10.70% | 13.70% | 13.20% | 17.70% | 10.40% | 8.50% |
| Earnings Yield | 2.52% | 9.04% | 8.13% | 5.20% | -20.05% | 3.97% |
| FCF Yield | 20.27% | -14.58% | 3.67% | 44.03% | -34.18% | -7.91% |
| Dividend Yield | 1.89% | 2.87% | 4.59% | 3.70% | 3.48% | 3.91% |
| Payout Ratio | 75.55% | 63.44% | 56.26% | 71.04% | 46.89% | |
| Total Shareholder Return | 1.89% | 2.87% | 4.59% | 3.70% | 3.48% | 3.91% |