Fu-Wang Ceramic Industry Limited (DSE: FUWANGCER)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
15.40
-0.10 (-0.65%)
At close: Sep 12, 2024

Fu-Wang Ceramic Industry Statistics

Total Valuation

Fu-Wang Ceramic Industry has a market cap or net worth of BDT 2.10 billion. The enterprise value is 7.06 billion.

Market Cap 2.10B
Enterprise Value 7.06B

Important Dates

The next estimated earnings date is Sunday, December 15, 2024.

Earnings Date Dec 15, 2024
Ex-Dividend Date n/a

Share Statistics

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

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

The trailing PE ratio is 72.70.

PE Ratio 72.70
Forward PE n/a
PS Ratio 2.05
PB Ratio 1.29
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of -7.23.

EV / Earnings 251.15
EV / Sales 7.10
EV / EBITDA 24.31
EV / EBIT 32.01
EV / FCF -7.23

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 324.53.

Current Ratio 0.71
Quick Ratio 0.08
Debt / Equity 324.53
Debt / EBITDA 18.21
Debt / FCF -5.42
Interest Coverage 1.12

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE) 1.73%
Return on Assets (ROA) 1.80%
Return on Capital (ROIC) 1.87%
Revenue Per Employee 2.21M
Profits Per Employee 62,368
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 -11.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -11.49%
50-Day Moving Average 18.29
200-Day Moving Average 20.74
Relative Strength Index (RSI) 34.16
Average Volume (20 Days) 869,602

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 995.48 million and earned 28.13 million in profits. Earnings per share was 0.21.

Revenue 995.48M
Gross Profit 284.81M
Operating Income 220.72M
Pretax Income 35.60M
Net Income 28.13M
EBITDA 290.60M
EBIT 220.72M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 325.66 million in cash and 5.29 billion in debt, giving a net cash position of -4.97 billion or -36.44 per share.

Cash & Cash Equivalents 325.66M
Total Debt 5.29B
Net Cash -4.97B
Net Cash Per Share -36.44
Equity (Book Value) 1.63B
Book Value Per Share 11.97
Working Capital -1.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.22 million and capital expenditures -955.49 million, giving a free cash flow of -976.71 million.

Operating Cash Flow -21.22M
Capital Expenditures -955.49M
Free Cash Flow -976.71M
FCF Per Share -7.17
Full Cash Flow Statement

Margins

Gross margin is 28.61%, with operating and profit margins of 22.17% and 2.83%.

Gross Margin 28.61%
Operating Margin 22.17%
Pretax Margin 3.58%
Profit Margin 2.83%
EBITDA Margin 29.19%
EBIT Margin 22.17%
FCF Margin -98.11%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.30%.

Dividend Per Share 0.20
Dividend Yield 1.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 137.44%
Buyback Yield 3.94%
Shareholder Yield 5.24%
Earnings Yield 1.38%
FCF Yield -46.54%
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