FAS Finance & Investment Limited (DSE: FASFIN)

FAS Finance & Investment Statistics

Total Valuation

FAS Finance & Investment has a market cap or net worth of BDT 506.86 million.

Market Cap	506.86M
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.

Current Share Class	n/a
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/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 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 -37.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.04%
50-Day Moving Average	3.77
200-Day Moving Average	4.21
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	82,207

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

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

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

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	-1,284.78%
FCF Yield	-172.75%

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