FAS Finance & Investment Limited (DSE: FASFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
3.300
0.00 (0.00%)
At close: Feb 4, 2025

FAS Finance & Investment Statistics

Total Valuation

DSE:FASFIN has a market cap or net worth of BDT 491.96 million.

Market Cap 491.96M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

DSE:FASFIN has 149.08 million shares outstanding.

Current Share Class n/a
Shares Outstanding 149.08M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 129.39M

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
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 1.67

Current Ratio 1.67
Quick Ratio 1.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -23.04
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -15.57%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee -71.21M
Profits Per Employee -80.21M
Employee Count 39
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 -42.11% in the last 52 weeks. The beta is 0.25, so DSE:FASFIN's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -42.11%
50-Day Moving Average 3.27
200-Day Moving Average 3.65
Relative Strength Index (RSI) 48.87
Average Volume (20 Days) 202,292

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:FASFIN had revenue of BDT -2.78 billion and -3.13 billion in losses. Loss per share was -20.98.

Revenue -2.78B
Gross Profit -2.78B
Operating Income -2.86B
Pretax Income -3.12B
Net Income -3.13B
EBITDA n/a
EBIT n/a
Loss Per Share -20.98
Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 9.61 billion in debt, giving a net cash position of -8.23 billion or -55.18 per share.

Cash & Cash Equivalents 1.38B
Total Debt 9.61B
Net Cash -8.23B
Net Cash Per Share -55.18
Equity (Book Value) -18.04B
Book Value Per Share -120.74
Working Capital 7.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -411.40 million and capital expenditures -5.63 million, giving a free cash flow of -417.03 million.

Operating Cash Flow -411.40M
Capital Expenditures -5.63M
Free Cash Flow -417.03M
FCF Per Share -2.80
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 102.87%
Pretax Margin 112.25%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

DSE:FASFIN 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 -635.90%
FCF Yield -84.77%

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