FAR Chemical Industries Limited (DSE: FARCHEM)

FAR Chemical Industries Statistics

Total Valuation

FAR Chemical Industries has a market cap or net worth of BDT 2.31 billion. The enterprise value is 4.04 billion.

Market Cap	2.31B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Sunday, November 3, 2024.

Earnings Date	Nov 3, 2024
Ex-Dividend Date	n/a

Share Statistics

FAR Chemical Industries has 153.10 million shares outstanding. The number of shares has increased by 28.79% in one year.

Shares Outstanding	153.10M
Shares Change (YoY)	+28.79%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	24.37%
Owned by Institutions (%)	n/a
Float	115.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	0.46
P/FCF Ratio	82.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.54, with an EV/FCF ratio of 143.58.

EV / Earnings	-32.92
EV / Sales	3.65
EV / EBITDA	49.54
EV / EBIT	n/a
EV / FCF	143.58

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.43.

Current Ratio	1.17
Quick Ratio	0.75
Debt / Equity	0.43
Debt / EBITDA	25.17
Debt / FCF	75.81
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-3.27%
Return on Assets (ROA)	-0.66%
Return on Capital (ROIC)	-0.69%
Revenue Per Employee	1.88M
Profits Per Employee	-208,144
Employee Count	590
Asset Turnover	0.19
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.40%
50-Day Moving Average	19.61
200-Day Moving Average	22.47
Relative Strength Index (RSI)	24.13
Average Volume (20 Days)	61,924

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 Industries had revenue of BDT 1.11 billion and -122.80 million in losses. Loss per share was -0.56.

Revenue	1.11B
Gross Profit	-37.16M
Operating Income	-60.61M
Pretax Income	-110.69M
Net Income	-122.80M
EBITDA	84.83M
EBIT	-60.61M
Loss Per Share	-0.56

Balance Sheet

The company has 403.68 million in cash and 2.13 billion in debt, giving a net cash position of -1.73 billion or -11.31 per share.

Cash & Cash Equivalents	403.68M
Total Debt	2.13B
Net Cash	-1.73B
Net Cash Per Share	-11.31
Equity (Book Value)	4.99B
Book Value Per Share	32.59
Working Capital	351.08M

Cash Flow

In the last 12 months, operating cash flow was -18.83 million and capital expenditures 46.98 million, giving a free cash flow of 28.16 million.

Operating Cash Flow	-18.83M
Capital Expenditures	46.98M
Free Cash Flow	28.16M
FCF Per Share	0.18

Margins

Gross margin is -3.36%, with operating and profit margins of -5.48% and -11.10%.

Gross Margin	-3.36%
Operating Margin	-5.48%
Pretax Margin	-10.00%
Profit Margin	-11.10%
EBITDA Margin	7.67%
EBIT Margin	-5.48%
FCF Margin	2.54%

Dividends & Yields

FAR Chemical Industries 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	-28.79%
Shareholder Yield	-28.79%
Earnings Yield	-3.73%
FCF Yield	1.22%

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 Industries has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a