Fu-Wang Ceramic Industry Statistics

Total Valuation

Fu-Wang Ceramic Industry has a market cap or net worth of BDT 1.80 billion. The enterprise value is 6.88 billion.

Market Cap	1.80B
Enterprise Value	6.88B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Fu-Wang Ceramic Industry has 136.27 million shares outstanding. The number of shares has decreased by -3.94% in one year.

Current Share Class	n/a
Shares Outstanding	136.27M
Shares Change (YoY)	-3.94%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	30.00%
Owned by Institutions (%)	n/a
Float	95.39M

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

The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of -7.58.

EV / Earnings	254.04
EV / Sales	6.38
EV / EBITDA	27.22
EV / EBIT	38.08
EV / FCF	-7.58

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.30.

Current Ratio	1.14
Quick Ratio	0.12
Debt / Equity	3.30
Debt / EBITDA	21.28
Debt / FCF	-5.92
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	2.39M
Profits Per Employee	60,070
Employee Count	451
Asset Turnover	0.13
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.14%
50-Day Moving Average	13.65
200-Day Moving Average	19.50
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	1,266,959

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, Fu-Wang Ceramic Industry had revenue of BDT 1.08 billion and earned 27.09 million in profits.

Revenue	1.08B
Gross Profit	253.09M
Operating Income	180.74M
Pretax Income	46.86M
Net Income	27.09M
EBITDA	252.83M
EBIT	180.74M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 295.37 million in cash and 5.38 billion in debt, giving a net cash position of -5.08 billion or -37.31 per share.

Cash & Cash Equivalents	295.37M
Total Debt	5.38B
Net Cash	-5.08B
Net Cash Per Share	-37.31
Equity (Book Value)	1.63B
Book Value Per Share	n/a
Working Capital	466.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.80 million and capital expenditures -883.54 million, giving a free cash flow of -908.34 million.

Operating Cash Flow	-24.80M
Capital Expenditures	-883.54M
Free Cash Flow	-908.34M
FCF Per Share	-6.67

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 16.76% and 2.51%.

Gross Margin	23.47%
Operating Margin	16.76%
Pretax Margin	4.35%
Profit Margin	2.51%
EBITDA Margin	23.45%
EBIT Margin	16.76%
FCF Margin	-84.25%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.20
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.11%
Buyback Yield	3.94%
Shareholder Yield	5.45%
Earnings Yield	n/a
FCF Yield	-50.50%

Dividend Details

Stock Splits

The last stock split was on November 26, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 26, 2018
Split Type	Forward
Split Ratio	1.1

Scores

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