FAS Finance & Investment Limited (DSE: FASFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
3.800
0.00 (0.00%)
At close: Oct 14, 2024

FAS Finance & Investment Statistics

Total Valuation

FAS Finance & Investment has a market cap or net worth of BDT 551.59 million.

Market Cap 551.59M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date Nov 28, 2024
Ex-Dividend Date n/a

Share Statistics

FAS Finance & Investment has 149.08 million shares outstanding.

Shares Outstanding 149.08M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.08%
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/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.89

Current Ratio 1.89
Quick Ratio 1.89
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -10.22
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -31.26%
Return on Capital (ROIC) n/a
Revenue Per Employee -171.36M
Profits Per Employee -224.55M
Employee Count 29
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 -29.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.63%
50-Day Moving Average 4.05
200-Day Moving Average 4.42
Relative Strength Index (RSI) 39.15
Average Volume (20 Days) 77,002

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, FAS Finance & Investment had revenue of BDT -4.97 billion and -6.51 billion in losses. Loss per share was -43.68.

Revenue -4.97B
Gross Profit -4.97B
Operating Income -6.18B
Pretax Income -6.51B
Net Income -6.51B
EBITDA n/a
EBIT n/a
Loss Per Share -43.68
Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 8.95 billion in debt, giving a net cash position of -7.64 billion or -51.23 per share.

Cash & Cash Equivalents 1.31B
Total Debt 8.95B
Net Cash -7.64B
Net Cash Per Share -51.23
Equity (Book Value) -14.91B
Book Value Per Share -99.75
Working Capital 9.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -835.78 million and capital expenditures -39.84 million, giving a free cash flow of -875.63 million.

Operating Cash Flow -835.78M
Capital Expenditures -39.84M
Free Cash Flow -875.63M
FCF Per Share -5.87
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 124.43%
Pretax Margin 130.98%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 17.62%

Dividends & Yields

FAS 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 -1,180.61%
FCF Yield -158.75%

Stock Splits

The last stock split was on June 13, 2019. It was a forward split with a ratio of 1.05.

Last Split Date Jun 13, 2019
Split Type Forward
Split Ratio 1.05

Scores

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