Bangladesh
· Delayed Price · Currency is BDT FAREASTFIN Statistics
Total Valuation
Fareast Finance & Investment has a market cap or net worth of BDT 705.47 million.
| Market Cap | 705.47M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fareast Finance & Investment has 164.06 million shares outstanding.
| Shares Outstanding | 164.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.19% |
| 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 | -3.19 |
| PB Ratio | 3.89 |
| P/FCF Ratio | 2.33 |
| 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 1.45, with a Debt / Equity ratio of 1,763.98.
| Current Ratio | 1.45 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1,763.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -88.07%.
| Return on Equity (ROE) | -88.07% |
| Return on Assets (ROA) | -2.56% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | -5.98M |
| Profits Per Employee | -7.72M |
| Employee Count | 37 |
| 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 -27.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.12% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 109,822 |
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 -221.21 million and -285.46 million in losses. Loss per share was -1.74.
| Revenue | -221.21M |
| Gross Profit | -222.92M |
| Operating Income | -288.45M |
| Pretax Income | -284.08M |
| Net Income | -285.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 825.09 million in cash and 3.20 billion in debt, giving a net cash position of -2.37 billion or -14.47 per share.
| Cash & Cash Equivalents | 825.09M |
| Total Debt | 3.20B |
| Net Cash | -2.37B |
| Net Cash Per Share | -14.47 |
| Equity (Book Value) | 181.39M |
| Book Value Per Share | 1.11 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 302.39 million and capital expenditures -87,857, giving a free cash flow of 302.31 million.
| Operating Cash Flow | 302.39M |
| Capital Expenditures | -87,857 |
| Free Cash Flow | 302.31M |
| FCF Per Share | 1.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 130.40% |
| Pretax Margin | 128.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -136.66% |
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 | -40.46% |
| FCF Yield | 42.85% |
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 |