Bangladesh · Delayed Price · Currency is BDT DSE:FARCHEM Statistics
Total Valuation
DSE:FARCHEM has a market cap or net worth of BDT 2.30 billion. The enterprise value is 4.66 billion.
| Market Cap | 2.30B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:FARCHEM has 153.10 million shares outstanding.
| Current Share Class | 153.10M |
| Shares Outstanding | 153.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.53% |
| Owned by Institutions (%) | n/a |
| Float | 115.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -19.32.
| EV / Earnings | -1,378.23 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 18.34 |
| EV / FCF | -19.32 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.16 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -10.67 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | -2,722 |
| Employee Count | 1,242 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, DSE:FARCHEM has paid 39.08 million in taxes.
| Income Tax | 39.08M |
| Effective Tax Rate | 109.47% |
Stock Price Statistics
The stock price has decreased by -18.03% 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 | -18.03% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 127,898 |
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 3.09 billion and -3.38 million in losses. Loss per share was -0.02.
| Revenue | 3.09B |
| Gross Profit | 291.67M |
| Operating Income | 253.07M |
| Pretax Income | 35.70M |
| Net Income | -3.38M |
| EBITDA | 434.51M |
| EBIT | 253.07M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 210.57 million in cash and 2.57 billion in debt, giving a net cash position of -2.36 billion or -15.44 per share.
| Cash & Cash Equivalents | 210.57M |
| Total Debt | 2.57B |
| Net Cash | -2.36B |
| Net Cash Per Share | -15.44 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 32.57 |
| Working Capital | 404.22M |
Cash Flow
In the last 12 months, operating cash flow was -92.62 million and capital expenditures -148.63 million, giving a free cash flow of -241.25 million.
| Operating Cash Flow | -92.62M |
| Capital Expenditures | -148.63M |
| Free Cash Flow | -241.25M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 9.44%, with operating and profit margins of 8.19% and -0.11%.
| Gross Margin | 9.44% |
| Operating Margin | 8.19% |
| Pretax Margin | 1.16% |
| Profit Margin | -0.11% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 8.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.67% |
| Earnings Yield | -0.15% |
| FCF Yield | -10.51% |
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 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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |