SHASHA DENIMS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.5 BDT | -2.89% |
|
-3.29% | -12.96% |
| Feb. 07 | Shasha Denims Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
| 2023 | Shasha Denims Limited Announces Address Change of Head Office | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,815 | 5,923 | 2,901 | 3,611 | 4,048 | 3,808 |
| Enterprise Value (EV) 1 | 10,099 | 9,380 | 7,877 | 9,450 | 11,690 | 7,553 |
| P/E ratio | 12.3 x | 15.2 x | 10 x | 25.2 x | -4.99 x | 19.3 x |
| Yield | 2.63% | 1.13% | 2.31% | 3.91% | 3.48% | 3.7% |
| Capitalization / Revenue | 0.91 x | 0.75 x | 0.4 x | 0.4 x | 0.43 x | 0.44 x |
| EV / Revenue | 1.34 x | 1.18 x | 1.07 x | 1.05 x | 1.25 x | 0.86 x |
| EV / EBITDA | 8.17 x | 8.89 x | 7.13 x | 9.03 x | 9.87 x | 5.06 x |
| EV / FCF | -81.1 x | 32.2 x | -7.82 x | -27.3 x | -14.8 x | 1.89 x |
| FCF Yield | -1.23% | 3.11% | -12.8% | -3.66% | -6.75% | 53% |
| Price to Book | 1.15 x | 1 x | 0.5 x | 0.61 x | 0.71 x | 0.67 x |
| Nbr of stocks (in thousands) | 141,036 | 141,036 | 141,036 | 141,036 | 141,036 | 141,036 |
| Reference price 2 | 48.32 | 42.00 | 20.57 | 25.60 | 28.70 | 27.00 |
| Announcement Date | 11/28/18 | 11/8/20 | 11/8/20 | 11/29/21 | 11/24/22 | 11/22/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,511 | 7,923 | 7,333 | 9,010 | 9,374 | 8,749 |
| EBITDA 1 | 1,236 | 1,055 | 1,105 | 1,047 | 1,185 | 1,492 |
| EBIT 1 | 1,004 | 731.2 | 793.4 | 728.1 | 888.6 | 1,210 |
| Operating Margin | 13.37% | 9.23% | 10.82% | 8.08% | 9.48% | 13.83% |
| Earnings before Tax (EBT) 1 | 636.3 | 441.2 | 354.3 | 240.6 | -1,000 | 284.2 |
| Net income 1 | 554.4 | 390.4 | 289.3 | 143.2 | -811.5 | 197.9 |
| Net margin | 7.38% | 4.93% | 3.95% | 1.59% | -8.66% | 2.26% |
| EPS 2 | 3.931 | 2.768 | 2.048 | 1.016 | -5.754 | 1.400 |
| Free Cash Flow 1 | -124.6 | 291.3 | -1,008 | -345.6 | -789.4 | 4,002 |
| FCF margin | -1.66% | 3.68% | -13.74% | -3.84% | -8.42% | 45.75% |
| FCF Conversion (EBITDA) | - | 27.6% | - | - | - | 268.24% |
| FCF Conversion (Net income) | - | 74.63% | - | - | - | 2,022.72% |
| Dividend per Share 2 | 1.272 | 0.4762 | 0.4762 | 1.000 | 1.000 | 1.000 |
| Announcement Date | 11/28/18 | 11/8/20 | 11/8/20 | 11/29/21 | 11/24/22 | 11/22/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,285 | 3,457 | 4,976 | 5,839 | 7,642 | 3,745 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.657 x | 3.276 x | 4.504 x | 5.579 x | 6.451 x | 2.51 x |
| Free Cash Flow 1 | -125 | 291 | -1,008 | -346 | -789 | 4,002 |
| ROE (net income / shareholders' equity) | 9.67% | 6.26% | 4.66% | 2.69% | -17.3% | 3.22% |
| ROA (Net income/ Total Assets) | 5.47% | 3.73% | 3.6% | 2.97% | 3.58% | 5.55% |
| Assets 1 | 10,137 | 10,466 | 8,039 | 4,826 | -22,666 | 3,567 |
| Book Value Per Share 2 | 42.10 | 42.20 | 41.40 | 42.00 | 40.20 | 40.60 |
| Cash Flow per Share 2 | 0.9000 | 1.710 | 5.170 | 3.490 | 4.470 | 2.140 |
| Capex 1 | 495 | 323 | 797 | 488 | 304 | 118 |
| Capex / Sales | 6.59% | 4.07% | 10.87% | 5.41% | 3.24% | 1.35% |
| Announcement Date | 11/28/18 | 11/8/20 | 11/8/20 | 11/29/21 | 11/24/22 | 11/22/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.96% | 30.22M | |
| +28.16% | 7.68B | |
| +3.53% | 3.5B | |
| +8.82% | 2.37B | |
| +16.59% | 2.24B | |
| -2.64% | 2.07B | |
| +14.78% | 1.93B | |
| +29.27% | 1.78B | |
| +2.48% | 1.74B | |
| +5.94% | 1.64B |
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