Active Fine Chemicals Statistics

Total Valuation

Active Fine Chemicals has a market cap or net worth of BDT 1.99 billion. The enterprise value is 4.77 billion.

Market Cap	1.99B
Enterprise Value	4.77B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Active Fine Chemicals has 239.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	239.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-47.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -17.09.

EV / Earnings	-1,049.08
EV / Sales	3.52
EV / EBITDA	4.14
EV / EBIT	27.99
EV / FCF	-17.09

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.63.

Current Ratio	1.35
Quick Ratio	0.66
Debt / Equity	0.63
Debt / EBITDA	2.91
Debt / FCF	-11.99
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	14.70M
Profits Per Employee	-49,375
Employee Count	92
Asset Turnover	0.15
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.99%
50-Day Moving Average	9.71
200-Day Moving Average	13.86
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	137,893

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, Active Fine Chemicals had revenue of BDT 1.35 billion and -4.54 million in losses. Loss per share was -0.02.

Revenue	1.35B
Gross Profit	336.56M
Operating Income	170.28M
Pretax Income	5.01M
Net Income	-4.54M
EBITDA	1.15B
EBIT	170.28M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 569.52 million in cash and 3.34 billion in debt, giving a net cash position of -2.77 billion or -11.56 per share.

Cash & Cash Equivalents	569.52M
Total Debt	3.34B
Net Cash	-2.77B
Net Cash Per Share	-11.56
Equity (Book Value)	5.32B
Book Value Per Share	22.17
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.26 million and capital expenditures -377.06 million, giving a free cash flow of -278.81 million.

Operating Cash Flow	98.26M
Capital Expenditures	-377.06M
Free Cash Flow	-278.81M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of 12.59% and -0.34%.

Gross Margin	24.89%
Operating Margin	12.59%
Pretax Margin	0.37%
Profit Margin	-0.34%
EBITDA Margin	85.07%
EBIT Margin	12.59%
FCF Margin	-20.62%

Dividends & Yields

Active Fine Chemicals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.39%
Shareholder Yield	3.39%
Earnings Yield	-0.24%
FCF Yield	-14.00%

Dividend Details

Stock Splits

The last stock split was on November 18, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 18, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Active Fine Chemicals has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a