DSE : SHASHADNIM

Shasha Denims PLC. — Key statistics

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

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap3.72B
Enterprise Value7.51B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateNov 22, 2026

Shares

MeasureValue
Current Share Class141.04M
Shares Outstanding141.04M
Shares Change (YoY)n/a
Shares Change (QoQ)+0.35%
Owned by Insiders (%)44.96%
Owned by Institutions (%)n/a
Float77.25M

Ratios

MeasureValue
PE Ratio39.67
Forward PEn/a
PS Ratio0.35
PB Ratio0.63
P/TBV Ratio0.63
P/FCF Ratio4.93
P/OCF Ratio2.01
PEG Ration/a

Evratios

MeasureValue
EV / Earnings80.05
EV / Sales0.70
EV / EBITDA6.90
EV / EBIT9.10
EV / FCF9.95

Financialposition

MeasureValue
Current Ratio1.02
Quick Ratio0.48
Debt / Equity0.67
Debt / EBITDA3.93
Debt / FCF5.29
Interest Coverage2.35

Financialefficiency

MeasureValue
Return on Equity (ROE)1.49%
Return on Assets (ROA)3.22%
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)10.69%
Weighted Average Cost of Capital (WACC)4.63%
Revenue Per Employee7.06M
Profits Per Employee61,423
Employee Count1,528
Asset Turnover0.74
Inventory Turnover2.94

Taxes

MeasureValue
Income Tax93.41M
Effective Tax Rate51.49%

Stockprice

MeasureValue
Beta (5Y)0.22
52-Week Price Change+41.18%
50-Day Moving Average27.22
200-Day Moving Average22.59
Relative Strength Index (RSI)43.96
Average Volume (20 Days)345,498

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue10.79B
Gross Profit1.02B
Operating Income751.76M
Pretax Income181.44M
Net Income93.86M
EBITDA1.01B
EBIT751.76M
Earnings Per Share (EPS)0.67

Balancesheet

MeasureValue
Cash & Cash Equivalents244.43M
Total Debt3.99B
Net Cash-3.75B
Net Cash Per Share-26.57
Equity (Book Value)5.93B
Book Value Per Share41.73
Working Capital202.96M

Cashflow

MeasureValue
Operating Cash Flow1.85B
Capital Expenditures-1.10B
Depreciation & Amortization253.45M
Net Borrowing-634.04M
Free Cash Flow754.90M
FCF Per Share5.35

Margins

MeasureValue
Gross Margin9.47%
Operating Margin6.97%
Pretax Margin1.68%
Profit Margin0.87%
EBITDA Margin9.32%
EBIT Margin6.97%
FCF Margin7.00%

Dividends

MeasureValue
Dividend Per Share0.50
Dividend Yield1.89%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio75.55%
FCF Payout Ratio9.34%
Buyback Yieldn/a
Shareholder Yield1.89%
Earnings Yield2.52%
FCF Yield20.27%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 22, 2020
Split TypeForward
Split Ratio1.05

Scores

MeasureValue
Altman Z-Score1.21
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside