Fu-Wang Foods Limited (DSE: FUWANGFOOD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
17.70
-0.20 (-1.12%)
At close: Sep 12, 2024

Fu-Wang Foods Statistics

Total Valuation

Fu-Wang Foods has a market cap or net worth of BDT 1.96 billion. The enterprise value is 2.14 billion.

Market Cap 1.96B
Enterprise Value 2.14B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

Fu-Wang Foods has 110.84 million shares outstanding. The number of shares has increased by 0.76% in one year.

Shares Outstanding 110.84M
Shares Change (YoY) +0.76%
Shares Change (QoQ) -1.81%
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 1.57
PB Ratio 7.23
P/FCF Ratio 180.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.38
EV / Sales 1.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 196.68

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 68.87.

Current Ratio 0.79
Quick Ratio 0.09
Debt / Equity 68.87
Debt / EBITDA n/a
Debt / FCF 17.16
Interest Coverage -4.49

Financial Efficiency

Return on equity (ROE) is -34.76% and return on invested capital (ROIC) is -12.26%.

Return on Equity (ROE) -34.76%
Return on Assets (ROA) -5.39%
Return on Capital (ROIC) -12.26%
Revenue Per Employee 1.91M
Profits Per Employee -189,049
Employee Count 652
Asset Turnover 1.02
Inventory Turnover 28.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -54.03%
50-Day Moving Average 21.15
200-Day Moving Average 26.78
Relative Strength Index (RSI) 32.37
Average Volume (20 Days) 883,779

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 1.25 billion and -123.26 million in losses. Loss per share was -1.12.

Revenue 1.25B
Gross Profit 129.81M
Operating Income -104.80M
Pretax Income -129.22M
Net Income -123.26M
EBITDA -74.69M
EBIT -104.80M
Loss Per Share -1.12
Full Income Statement

Balance Sheet

The company has 6.62 million in cash and 186.90 million in debt, giving a net cash position of -180.28 million or -1.63 per share.

Cash & Cash Equivalents 6.62M
Total Debt 186.90M
Net Cash -180.28M
Net Cash Per Share -1.63
Equity (Book Value) 271.38M
Book Value Per Share 2.45
Working Capital -182.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.45 million and capital expenditures -4.56 million, giving a free cash flow of 10.89 million.

Operating Cash Flow 15.45M
Capital Expenditures -4.56M
Free Cash Flow 10.89M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 10.42%, with operating and profit margins of -8.41% and -9.89%.

Gross Margin 10.42%
Operating Margin -8.41%
Pretax Margin -10.37%
Profit Margin -9.89%
EBITDA Margin -6.00%
EBIT Margin -8.41%
FCF Margin 0.87%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.

Dividend Per Share 0.05
Dividend Yield 0.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.76%
Shareholder Yield -0.48%
Earnings Yield -6.32%
FCF Yield 0.56%
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