Fu-Wang Foods Limited (DSE: FUWANGFOOD)

Fu-Wang Foods Statistics

Total Valuation

Fu-Wang Foods has a market cap or net worth of BDT 1.50 billion. The enterprise value is 1.65 billion.

Market Cap	1.50B
Enterprise Value	1.65B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 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 10.09% in one year.

Current Share Class	n/a
Shares Outstanding	110.84M
Shares Change (YoY)	+10.09%
Shares Change (QoQ)	+8.23%
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	1.26
PB Ratio	6.82
P/TBV Ratio	6.86
P/FCF Ratio	54.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.73, with an EV/FCF ratio of 60.03.

EV / Earnings	-91.51
EV / Sales	1.27
EV / EBITDA	29.73
EV / EBIT	70.23
EV / FCF	60.03

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.78.

Current Ratio	0.65
Quick Ratio	0.06
Debt / Equity	0.78
Debt / EBITDA	3.06
Debt / FCF	6.17
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	-7.11%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	2.14M
Profits Per Employee	-29,633
Employee Count	652
Asset Turnover	1.09
Inventory Turnover	19.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.39%
50-Day Moving Average	13.02
200-Day Moving Average	21.38
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	1,434,253

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 1.30 billion and -18.08 million in losses. Loss per share was -0.15.

Revenue	1.30B
Gross Profit	260.23M
Operating Income	23.55M
Pretax Income	1.03M
Net Income	-18.08M
EBITDA	49.36M
EBIT	23.55M
Loss Per Share	-0.15

Balance Sheet

The company has 12.23 million in cash and 170.00 million in debt, giving a net cash position of -157.77 million or -1.42 per share.

Cash & Cash Equivalents	12.23M
Total Debt	170.00M
Net Cash	-157.77M
Net Cash Per Share	-1.42
Equity (Book Value)	219.30M
Book Value Per Share	1.98
Working Capital	-313.51M

Cash Flow

In the last 12 months, operating cash flow was 39.25 million and capital expenditures -11.69 million, giving a free cash flow of 27.55 million.

Operating Cash Flow	39.25M
Capital Expenditures	-11.69M
Free Cash Flow	27.55M
FCF Per Share	0.25

Margins

Gross margin is 19.98%, with operating and profit margins of 1.81% and -1.39%.

Gross Margin	19.98%
Operating Margin	1.81%
Pretax Margin	0.08%
Profit Margin	-1.39%
EBITDA Margin	3.79%
EBIT Margin	1.81%
FCF Margin	2.12%

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	-10.09%
Shareholder Yield	-10.09%
Earnings Yield	-1.10%
FCF Yield	1.84%

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a