Fareast Finance & Investment Limited (DSE: FAREASTFIN)

DSE: FAREASTFIN Statistics

Total Valuation

Fareast Finance & Investment has a market cap or net worth of BDT 557.82 million.

Market Cap	557.82M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Fareast Finance & Investment has 164.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	164.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17

Current Ratio	2.17
Quick Ratio	2.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-64.15
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.95%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-24.93M
Profits Per Employee	-36.51M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.37%
50-Day Moving Average	3.78
200-Day Moving Average	4.04
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	39,647

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, Fareast Finance & Investment had revenue of BDT -673.12 million and -985.85 million in losses. Loss per share was -6.01.

Revenue	-673.12M
Gross Profit	-673.73M
Operating Income	-708.03M
Pretax Income	-837.82M
Net Income	-985.85M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-6.01

Balance Sheet

The company has 881.59 million in cash and 3.49 billion in debt, giving a net cash position of -2.61 billion or -15.88 per share.

Cash & Cash Equivalents	881.59M
Total Debt	3.49B
Net Cash	-2.61B
Net Cash Per Share	-15.88
Equity (Book Value)	-7.99B
Book Value Per Share	-48.71
Working Capital	5.27B

Cash Flow

In the last 12 months, operating cash flow was -52.17 million and capital expenditures -2.18 million, giving a free cash flow of -54.35 million.

Operating Cash Flow	-52.17M
Capital Expenditures	-2.18M
Free Cash Flow	-54.35M
FCF Per Share	-0.33

Margins

Gross Margin	n/a
Operating Margin	105.19%
Pretax Margin	124.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Fareast Finance & Investment 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	n/a
Shareholder Yield	n/a
Earnings Yield	-176.73%
FCF Yield	-9.74%

Stock Splits

The last stock split was on March 8, 2015. It was a forward split with a ratio of 1.025.

Last Split Date	Mar 8, 2015
Split Type	Forward
Split Ratio	1.025

Scores

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