DSE:FARCHEM Statistics

Total Valuation

DSE:FARCHEM has a market cap or net worth of BDT 3.69 billion. The enterprise value is 5.73 billion.

Market Cap	3.69B
Enterprise Value	5.73B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

DSE:FARCHEM has 153.10 million shares outstanding. The number of shares has decreased by -59.26% in one year.

Current Share Class	n/a
Shares Outstanding	153.10M
Shares Change (YoY)	-59.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.53%
Owned by Institutions (%)	n/a
Float	115.55M

Valuation Ratios

The trailing PE ratio is 75.51.

PE Ratio	75.51
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -49.82.

EV / Earnings	117.25
EV / Sales	1.57
EV / EBITDA	11.81
EV / EBIT	22.21
EV / FCF	-49.82

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.45.

Current Ratio	1.11
Quick Ratio	0.70
Debt / Equity	0.45
Debt / EBITDA	4.69
Debt / FCF	-19.71
Interest Coverage	1.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	2.66M
Profits Per Employee	35,613
Employee Count	1,372
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.64, so DSE:FARCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+7.02%
50-Day Moving Average	23.33
200-Day Moving Average	20.31
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	183,639

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:FARCHEM had revenue of BDT 3.66 billion and earned 48.86 million in profits. Earnings per share was 0.32.

Revenue	3.66B
Gross Profit	290.85M
Operating Income	256.23M
Pretax Income	78.06M
Net Income	48.86M
EBITDA	483.22M
EBIT	256.23M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 227.24 million in cash and 2.27 billion in debt, giving a net cash position of -2.04 billion or -13.32 per share.

Cash & Cash Equivalents	227.24M
Total Debt	2.27B
Net Cash	-2.04B
Net Cash Per Share	-13.32
Equity (Book Value)	5.01B
Book Value Per Share	32.75
Working Capital	296.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.45 million and capital expenditures -40.55 million, giving a free cash flow of -114.99 million.

Operating Cash Flow	-74.45M
Capital Expenditures	-40.55M
Free Cash Flow	-114.99M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 7.96%, with operating and profit margins of 7.01% and 1.34%.

Gross Margin	7.96%
Operating Margin	7.01%
Pretax Margin	2.14%
Profit Margin	1.34%
EBITDA Margin	13.22%
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.10
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.79%
Buyback Yield	59.26%
Shareholder Yield	59.67%
Earnings Yield	1.32%
FCF Yield	-3.12%

Dividend Details

Stock Splits

The last stock split was on November 21, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 21, 2019
Split Type	Forward
Split Ratio	1.1

Scores

DSE:FARCHEM has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a