Bangladesh
· Delayed Price · Currency is BDT Active Fine Chemicals Statistics
Total Valuation
Active Fine Chemicals has a market cap or net worth of BDT 2.88 billion. The enterprise value is 5.65 billion.
| Market Cap | 2.88B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is 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.
| 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 | 2.06 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -20.28.
| EV / Earnings | -1,244.52 |
| EV / Sales | 4.18 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 33.20 |
| EV / FCF | -20.28 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 62.86.
| Current Ratio | 1.35 |
| Quick Ratio | 0.66 |
| Debt / Equity | 62.86 |
| 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 -37.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.82% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 260,537 |
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 |
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 | -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 | -0.16% |
| FCF Yield | -9.68% |
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 |