Fu-Wang Foods Statistics

Total Valuation

Fu-Wang Foods has a market cap or net worth of BDT 1.72 billion. The enterprise value is 1.87 billion.

Market Cap	1.72B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Fu-Wang Foods has 110.84 million shares outstanding. The number of shares has decreased by -29.22% in one year.

Current Share Class	n/a
Shares Outstanding	110.84M
Shares Change (YoY)	-29.22%
Shares Change (QoQ)	-4.70%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	102.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	7.42
P/TBV Ratio	7.46
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 30.30, with an EV/FCF ratio of -209.93.

EV / Earnings	-109.56
EV / Sales	1.41
EV / EBITDA	30.30
EV / EBIT	64.76
EV / FCF	-209.93

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.67.

Current Ratio	0.65
Quick Ratio	0.06
Debt / Equity	0.67
Debt / EBITDA	2.50
Debt / FCF	-17.31
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	-6.85%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	2.18M
Profits Per Employee	-27,962
Employee Count	610
Asset Turnover	1.14
Inventory Turnover	27.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.33% in the last 52 weeks. The beta is 0.05, so Fu-Wang Foods's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-48.33%
50-Day Moving Average	15.32
200-Day Moving Average	16.41
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	3,415,504

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 Foods had revenue of BDT 1.33 billion and -17.06 million in losses. Loss per share was -0.18.

Revenue	1.33B
Gross Profit	262.43M
Operating Income	28.86M
Pretax Income	3.18M
Net Income	-17.06M
EBITDA	55.39M
EBIT	28.86M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 3.32 million in cash and 154.09 million in debt, giving a net cash position of -150.77 million or -1.36 per share.

Cash & Cash Equivalents	3.32M
Total Debt	154.09M
Net Cash	-150.77M
Net Cash Per Share	-1.36
Equity (Book Value)	231.38M
Book Value Per Share	2.09
Working Capital	-297.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 959,261 and capital expenditures -9.86 million, giving a free cash flow of -8.90 million.

Operating Cash Flow	959,261
Capital Expenditures	-9.86M
Free Cash Flow	-8.90M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of 2.17% and -1.28%.

Gross Margin	19.73%
Operating Margin	2.17%
Pretax Margin	0.24%
Profit Margin	-1.28%
EBITDA Margin	4.16%
EBIT Margin	2.17%
FCF Margin	n/a

Dividends & Yields

Fu-Wang Foods 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	29.22%
Shareholder Yield	29.22%
Earnings Yield	-0.99%
FCF Yield	-0.52%

Dividend Details

Stock Splits

The last stock split was on December 2, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 2, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Fu-Wang Foods has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a