Bangladesh · Delayed Price · Currency is BDT Central Pharmaceuticals Statistics
Total Valuation
DSE:CENTRALPHL has a market cap or net worth of BDT 1.11 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:CENTRALPHL has 119.80 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 119.80M |
| Shares Outstanding | 119.80M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | n/a |
| Float | 110.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.87 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.06 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 94.91 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -2.20% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 481,281 |
| Profits Per Employee | -288,979 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.22, so DSE:CENTRALPHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 737,805 |
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:CENTRALPHL had revenue of BDT 36.10 million and -21.67 million in losses. Loss per share was -0.18.
| Revenue | 36.10M |
| Gross Profit | -11.43M |
| Operating Income | -23.27M |
| Pretax Income | -23.28M |
| Net Income | -21.67M |
| EBITDA | 2.83M |
| EBIT | -23.27M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.24 million in cash and 268.47 million in debt, with a net cash position of -267.23 million or -2.23 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 268.47M |
| Net Cash | -267.23M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 816.86M |
| Book Value Per Share | 6.82 |
| Working Capital | 21.38M |
Cash Flow
| Operating Cash Flow | -24,349 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.10M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -31.66%, with operating and profit margins of -64.48% and -60.04%.
| Gross Margin | -31.66% |
| Operating Margin | -64.48% |
| Pretax Margin | -64.49% |
| Profit Margin | -60.04% |
| EBITDA Margin | 7.84% |
| EBIT Margin | -64.48% |
| FCF Margin | n/a |
Dividends & Yields
DSE:CENTRALPHL 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -1.95% |
| FCF Yield | n/a |
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 26, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
DSE:CENTRALPHL has an Altman Z-Score of 0.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 1 |