Fu-Wang Foods Limited (DSE:FUWANGFOOD)

Fu-Wang Foods Statistics

Total Valuation

Fu-Wang Foods has a market cap or net worth of BDT 1.47 billion. The enterprise value is 1.63 billion.

Market Cap	1.47B
Enterprise Value	1.63B

Important Dates

The last earnings date was 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 -29.53% in one year.

Current Share Class	n/a
Shares Outstanding	110.84M
Shares Change (YoY)	-29.53%
Shares Change (QoQ)	-6.37%
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	1.19
PB Ratio	5.75
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.76, with an EV/FCF ratio of -37.75.

EV / Earnings	-54.94
EV / Sales	1.32
EV / EBITDA	35.76
EV / EBIT	99.80
EV / FCF	-37.75

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.61.

Current Ratio	0.68
Quick Ratio	0.07
Debt / Equity	0.61
Debt / EBITDA	3.44
Debt / FCF	-3.63
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -11.24% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	-11.24%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	2.03M
Profits Per Employee	-48,585
Employee Count	610
Asset Turnover	1.06
Inventory Turnover	23.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% 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	-53.33%
50-Day Moving Average	15.59
200-Day Moving Average	15.73
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	1,198,839

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 1.24 billion and -29.64 million in losses. Loss per share was -0.32.

Revenue	1.24B
Gross Profit	245.04M
Operating Income	16.31M
Pretax Income	-9.29M
Net Income	-29.64M
EBITDA	39.25M
EBIT	16.31M
Loss Per Share	-0.32

Balance Sheet

The company has 2.52 million in cash and 156.48 million in debt, giving a net cash position of -153.96 million or -1.39 per share.

Cash & Cash Equivalents	2.52M
Total Debt	156.48M
Net Cash	-153.96M
Net Cash Per Share	-1.39
Equity (Book Value)	256.40M
Book Value Per Share	2.40
Working Capital	-266.24M

Cash Flow

In the last 12 months, operating cash flow was -32.16 million and capital expenditures -10.97 million, giving a free cash flow of -43.13 million.

Operating Cash Flow	-32.16M
Capital Expenditures	-10.97M
Free Cash Flow	-43.13M
FCF Per Share	-0.39

Margins

Gross margin is 19.83%, with operating and profit margins of 1.32% and -2.40%.

Gross Margin	19.83%
Operating Margin	1.32%
Pretax Margin	-0.75%
Profit Margin	-2.40%
EBITDA Margin	3.18%
EBIT Margin	1.32%
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	29.53%
Shareholder Yield	29.53%
Earnings Yield	-2.01%
FCF Yield	-2.93%

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

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