Bangladesh
· Delayed Price · Currency is BDT DSE:FARCHEM Statistics
Total Valuation
DSE:FARCHEM has a market cap or net worth of BDT 3.00 billion. The enterprise value is 5.06 billion.
| Market Cap | 3.00B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | n/a |
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 | 153.10M |
| 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 57.46.
| PE Ratio | 57.46 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of -15.91.
| EV / Earnings | 96.95 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 16.34 |
| EV / FCF | -15.91 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.16 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -7.58 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 38,062 |
| Employee Count | 1,372 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, DSE:FARCHEM has paid 30.15 million in taxes.
| Income Tax | 30.15M |
| Effective Tax Rate | 36.61% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.70, so DSE:FARCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 21.63 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 116,119 |
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 3.73 billion and earned 52.22 million in profits. Earnings per share was 0.34.
| Revenue | 3.73B |
| Gross Profit | 344.21M |
| Operating Income | 307.63M |
| Pretax Income | 82.37M |
| Net Income | 52.22M |
| EBITDA | 532.04M |
| EBIT | 307.63M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 351.74 million in cash and 2.41 billion in debt, giving a net cash position of -2.06 billion or -13.47 per share.
| Cash & Cash Equivalents | 351.74M |
| Total Debt | 2.41B |
| Net Cash | -2.06B |
| Net Cash Per Share | -13.47 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 32.83 |
| Working Capital | 448.79M |
Cash Flow
In the last 12 months, operating cash flow was -228.99 million and capital expenditures -89.30 million, giving a free cash flow of -318.30 million.
| Operating Cash Flow | -228.99M |
| Capital Expenditures | -89.30M |
| Free Cash Flow | -318.30M |
| FCF Per Share | -2.08 |
Margins
Gross margin is 9.22%, with operating and profit margins of 8.24% and 1.40%.
| Gross Margin | 9.22% |
| Operating Margin | 8.24% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.40% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.00% |
| Buyback Yield | 59.26% |
| Shareholder Yield | 59.77% |
| Earnings Yield | 1.74% |
| FCF Yield | -10.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |