Bangladesh · Delayed Price · Currency is BDT DSE:FARCHEM Statistics
Total Valuation
DSE:FARCHEM has a market cap or net worth of BDT 2.82 billion. The enterprise value is 5.96 billion.
| Market Cap | 2.82B |
| Enterprise Value | 5.96B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DSE:FARCHEM has 153.10 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 153.10M |
| Shares Outstanding | 153.10M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | n/a |
| Float | 103.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.90 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.99 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.14 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -11.50% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -6.13% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -440,223 |
| Employee Count | 1,242 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, DSE:FARCHEM has paid 28.42 million in taxes.
| Income Tax | 28.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.50, so DSE:FARCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 678,016 |
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 2.74 billion and -546.76 million in losses. Loss per share was -3.59.
| Revenue | 2.74B |
| Gross Profit | -254.41M |
| Operating Income | -295.71M |
| Pretax Income | -518.34M |
| Net Income | -546.76M |
| EBITDA | -77.59M |
| EBIT | -295.71M |
| Loss Per Share | -3.59 |
Balance Sheet
The company has 245.77 million in cash and 3.39 billion in debt, with a net cash position of -3.14 billion or -20.54 per share.
| Cash & Cash Equivalents | 245.77M |
| Total Debt | 3.39B |
| Net Cash | -3.14B |
| Net Cash Per Share | -20.54 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 29.28 |
| Working Capital | -33.03M |
Cash Flow
In the last 12 months, operating cash flow was -986.02 million and capital expenditures -93.76 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -986.02M |
| Capital Expenditures | -93.76M |
| Depreciation & Amortization | 218.12M |
| Net Borrowing | 975.97M |
| Free Cash Flow | -1.08B |
| FCF Per Share | -7.05 |
Margins
Gross margin is -9.28%, with operating and profit margins of -10.79% and -19.94%.
| Gross Margin | -9.28% |
| Operating Margin | -10.79% |
| Pretax Margin | -18.91% |
| Profit Margin | -19.94% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -10.79% |
| FCF Margin | n/a |
Dividends & Yields
DSE:FARCHEM 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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -19.41% |
| FCF Yield | -38.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |