FAS Finance & Investment Limited (DSE: FASFIN)

FAS Finance & Investment Statistics

Total Valuation

FAS Finance & Investment has a market cap or net worth of BDT 477.05 million.

Market Cap	477.05M
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	-0.06%
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

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 Capital (ROIC)	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 -42.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.86%
50-Day Moving Average	3.45
200-Day Moving Average	3.93
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	44,679

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 -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

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

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

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

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	-655.78%
FCF Yield	-87.42%

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