Active Fine Chemicals Limited (DSE:ACTIVEFINE)

Active Fine Chemicals Statistics

Total Valuation

DSE:ACTIVEFINE has a market cap or net worth of BDT 1.56 billion.

Market Cap	1.56B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DSE:ACTIVEFINE has 239.94 million shares outstanding.

Current Share Class	239.94M
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	1.15
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	15.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	14.70M
Profits Per Employee	-49,375
Employee Count	92
Asset Turnover	0.15
Inventory Turnover	0.69

Taxes

In the past 12 months, DSE:ACTIVEFINE has paid 9.55 million in taxes.

Income Tax	9.55M
Effective Tax Rate	190.73%

Stock Price Statistics

The stock price has decreased by -24.10% in the last 52 weeks. The beta is -0.10, so DSE:ACTIVEFINE's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-24.10%
50-Day Moving Average	7.44
200-Day Moving Average	8.45
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	134,998

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, DSE:ACTIVEFINE 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

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

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

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	n/a

Dividends & Yields

DSE:ACTIVEFINE 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	-0.29%
FCF Yield	-17.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

DSE:ACTIVEFINE has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4