Fu-Wang Ceramic Industry Statistics

Total Valuation

Fu-Wang Ceramic Industry has a market cap or net worth of BDT 1.79 billion. The enterprise value is 6.94 billion.

Market Cap	1.79B
Enterprise Value	6.94B

Important Dates

The last earnings date was Sunday, December 15, 2024.

Earnings Date	Dec 15, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Fu-Wang Ceramic Industry has 136.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	136.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.26%
Owned by Insiders (%)	30.00%
Owned by Institutions (%)	n/a
Float	54.52M

Valuation Ratios

The trailing PE ratio is 71.12.

PE Ratio	71.12
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.09
P/TBV Ratio	1.09
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 25.83, with an EV/FCF ratio of -8.34.

EV / Earnings	276.30
EV / Sales	6.43
EV / EBITDA	25.83
EV / EBIT	37.20
EV / FCF	-8.34

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.34.

Current Ratio	1.10
Quick Ratio	0.12
Debt / Equity	3.34
Debt / EBITDA	20.43
Debt / FCF	-6.59
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	1.44%
Revenue Per Employee	3.10M
Profits Per Employee	72,124
Employee Count	348
Asset Turnover	0.13
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.12%
50-Day Moving Average	12.91
200-Day Moving Average	18.83
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	980,834

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 25.10 million in profits. Earnings per share was 0.18.

Revenue	1.08B
Gross Profit	254.60M
Operating Income	186.42M
Pretax Income	43.91M
Net Income	25.10M
EBITDA	268.44M
EBIT	186.42M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 333.13 million in cash and 5.48 billion in debt, giving a net cash position of -5.15 billion or -37.79 per share.

Cash & Cash Equivalents	333.13M
Total Debt	5.48B
Net Cash	-5.15B
Net Cash Per Share	-37.79
Equity (Book Value)	1.64B
Book Value Per Share	12.04
Working Capital	331.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -301,394 and capital expenditures -831.29 million, giving a free cash flow of -831.59 million.

Operating Cash Flow	-301,394
Capital Expenditures	-831.29M
Free Cash Flow	-831.59M
FCF Per Share	-6.10

Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of 17.29% and 2.33%.

Gross Margin	23.61%
Operating Margin	17.29%
Pretax Margin	4.07%
Profit Margin	2.33%
EBITDA Margin	24.89%
EBIT Margin	17.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.20
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.46%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	1.41%
FCF Yield	-46.58%

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

Fu-Wang Ceramic Industry has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a