Financials Shaympur Sugar Mills Ltd.

Equities

SHYAMPSUG

BD0279SHYAM7

Food Processing

End-of-day quote Dhaka S.E. 18:00:00 2024-05-29 EDT 5-day change 1st Jan Change
172.4 BDT +0.29% Intraday chart for Shaympur Sugar Mills Ltd. +0.35% -10.77%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 494.5 478.5
Enterprise Value (EV) 1 2,752 2,895
P/E ratio -1.86 x -2.19 x
Yield - -
Capitalization / Revenue 74 x 193 x
EV / Revenue 412 x 1,168 x
EV / EBITDA -47.7 x -71.3 x
EV / FCF - -35,741,855 x
FCF Yield - -0%
Price to Book -0.08 x -0.08 x
Nbr of stocks (in thousands) 5,000 5,000
Reference price 2 98.90 95.70
Announcement Date 23-12-27 23-12-27
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023
Net sales 1 6.683 2.479
EBITDA 1 -57.74 -40.63
EBIT 1 -66.87 -47.39
Operating Margin -1,000.5% -1,911.2%
Earnings before Tax (EBT) 1 -265.1 -218
Net income 1 -265.2 -218.1
Net margin -3,967.49% -8,795.44%
EPS 2 -53.03 -43.62
Free Cash Flow - -81
FCF margin - -3,266.96%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 23-12-27 23-12-27
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 2,257 2,417
Net Cash position 1 - -
Leverage (Debt/EBITDA) -39.09 x -59.48 x
Free Cash Flow - -81
ROE (net income / shareholders' equity) - 3.67%
ROA (Net income/ Total Assets) - -13.3%
Assets 1 - 1,636
Book Value Per Share 2 -1,168 -1,211
Cash Flow per Share 2 0.3700 0.5800
Capex - -
Capex / Sales - -
Announcement Date 23-12-27 23-12-27
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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