DSE: FARCHEM Statistics

Total Valuation

FAR Chemical & Textile Ind. has a market cap or net worth of BDT 2.97 billion. The enterprise value is 5.09 billion.

Market Cap	2.97B
Enterprise Value	5.09B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

FAR Chemical & Textile Ind. has 153.10 million shares outstanding. The number of shares has decreased by -57.42% in one year.

Current Share Class	n/a
Shares Outstanding	153.10M
Shares Change (YoY)	-57.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.66%
Owned by Institutions (%)	n/a
Float	86.26M

Valuation Ratios

The trailing PE ratio is 66.13.

PE Ratio	66.13
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.59
P/TBV Ratio	0.59
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 10.51, with an EV/FCF ratio of -174.84.

EV / Earnings	113.24
EV / Sales	1.50
EV / EBITDA	10.51
EV / EBIT	23.06
EV / FCF	-174.84

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.46.

Current Ratio	1.10
Quick Ratio	0.72
Debt / Equity	0.46
Debt / EBITDA	4.80
Debt / FCF	-79.67
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	2.47M
Profits Per Employee	32,734
Employee Count	1,372
Asset Turnover	0.57
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.21%
50-Day Moving Average	16.55
200-Day Moving Average	20.22
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	91,614

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, FAR Chemical & Textile Ind. had revenue of BDT 3.39 billion and earned 44.91 million in profits. Earnings per share was 0.29.

Revenue	3.39B
Gross Profit	253.55M
Operating Income	219.12M
Pretax Income	71.00M
Net Income	44.91M
EBITDA	482.53M
EBIT	219.12M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 201.80 million in cash and 2.32 billion in debt, giving a net cash position of -2.12 billion or -13.82 per share.

Cash & Cash Equivalents	201.80M
Total Debt	2.32B
Net Cash	-2.12B
Net Cash Per Share	-13.82
Equity (Book Value)	5.01B
Book Value Per Share	32.69
Working Capital	277.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.49 million and capital expenditures -37.58 million, giving a free cash flow of -29.09 million.

Operating Cash Flow	8.49M
Capital Expenditures	-37.58M
Free Cash Flow	-29.09M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 7.47%, with operating and profit margins of 6.46% and 1.32%.

Gross Margin	7.47%
Operating Margin	6.46%
Pretax Margin	2.09%
Profit Margin	1.32%
EBITDA Margin	14.22%
EBIT Margin	6.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.10
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.92%
Buyback Yield	57.42%
Shareholder Yield	57.93%
Earnings Yield	1.51%
FCF Yield	-0.98%

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

FAR Chemical & Textile Ind. has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a