Bangladesh · Delayed Price · Currency is BDT Central Pharmaceuticals Statistics
Total Valuation
DSE:CENTRALPHL has a market cap or net worth of BDT 1.08 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:CENTRALPHL has 119.80 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 119.80M |
| Shares Outstanding | 119.80M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -5.67% |
| 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 | 31.29 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34,493.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -71.11 |
| EV / Sales | 39.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.08 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 517.17 |
| 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) | -1.91% |
| Return on Capital Employed (ROCE) | -1.92% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 465,601 |
| Profits Per Employee | -255,700 |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.32, so DSE:CENTRALPHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 586,278 |
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 34.45 million and -18.92 million in losses. Loss per share was -0.16.
| Revenue | 34.45M |
| Gross Profit | -9.39M |
| Operating Income | -20.54M |
| Pretax Income | -20.54M |
| Net Income | -18.92M |
| EBITDA | 519,125 |
| EBIT | -20.54M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.24 million in cash and 268.47 million in debt, with a net cash position of -267.24 million or -2.23 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 268.47M |
| Net Cash | -267.24M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 807.07M |
| Book Value Per Share | 6.74 |
| Working Capital | 28.41M |
Cash Flow
| Operating Cash Flow | 31,258 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.06M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -27.24%, with operating and profit margins of -59.61% and -54.92%.
| Gross Margin | -27.24% |
| Operating Margin | -59.61% |
| Pretax Margin | -59.61% |
| Profit Margin | -54.92% |
| EBITDA Margin | 1.51% |
| EBIT Margin | -59.61% |
| 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 | 1.98% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -1.75% |
| 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 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 3 |