Bangladesh · Delayed Price · Currency is BDT DSE:FARCHEM Statistics
Total Valuation
DSE:FARCHEM has a market cap or net worth of BDT 2.74 billion. The enterprise value is 5.90 billion.
| Market Cap | 2.74B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 9.23% |
| Owned by Institutions (%) | n/a |
| Float | 103.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.49, with an EV/FCF ratio of -5.29.
| EV / Earnings | -19.00 |
| EV / Sales | 2.12 |
| EV / EBITDA | 36.49 |
| EV / EBIT | n/a |
| EV / FCF | -5.29 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.05 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 20.57 |
| Debt / FCF | -3.06 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | -249,878 |
| Employee Count | 1,242 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, DSE:FARCHEM has paid 30.51 million in taxes.
| Income Tax | 30.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.79% in the last 52 weeks. The beta is 0.54, so DSE:FARCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -24.79% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 343,304 |
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 2.79 billion and -310.35 million in losses. Loss per share was -2.03.
| Revenue | 2.79B |
| Gross Profit | -8.57M |
| Operating Income | -47.83M |
| Pretax Income | -279.84M |
| Net Income | -310.35M |
| EBITDA | 165.66M |
| EBIT | -47.83M |
| Loss Per Share | -2.03 |
Balance Sheet
The company has 250.53 million in cash and 3.41 billion in debt, with a net cash position of -3.16 billion or -20.62 per share.
| Cash & Cash Equivalents | 250.53M |
| Total Debt | 3.41B |
| Net Cash | -3.16B |
| Net Cash Per Share | -20.62 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 30.72 |
| Working Capital | 150.99M |
Cash Flow
In the last 12 months, operating cash flow was -968.57 million and capital expenditures -145.48 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -968.57M |
| Capital Expenditures | -145.48M |
| Depreciation & Amortization | 213.49M |
| Net Borrowing | 1.14B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -7.28 |
Margins
Gross margin is -0.31%, with operating and profit margins of -1.72% and -11.13%.
| Gross Margin | -0.31% |
| Operating Margin | -1.72% |
| Pretax Margin | -10.04% |
| Profit Margin | -11.13% |
| EBITDA Margin | 5.94% |
| EBIT Margin | -1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | -11.32% |
| FCF Yield | -40.65% |
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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |