Bangladesh · Delayed Price · Currency is BDT Active Fine Chemicals Statistics
Total Valuation
DSE:ACTIVEFINE has a market cap or net worth of BDT 1.66 billion.
| Market Cap | 1.66B |
| 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 | 1.22 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.85 |
| 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 -1.91%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | -4.12% |
| 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 -24.18% in the last 52 weeks. The beta is -0.17, so DSE:ACTIVEFINE's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -24.18% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 688,893 |
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, 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, with 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 |
| Depreciation & Amortization | 980.19M |
| Net Borrowing | 261.24M |
| 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 | -0.27% |
| FCF Yield | -16.84% |
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 |