Fu-Wang Foods Statistics

Total Valuation

Fu-Wang Foods has a market cap or net worth of BDT 1.44 billion. The enterprise value is 1.60 billion.

Market Cap	1.44B
Enterprise Value	1.60B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
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	1.22
PB Ratio	6.57
P/TBV Ratio	6.60
P/FCF Ratio	52.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.73, with an EV/FCF ratio of 58.02.

EV / Earnings	-88.44
EV / Sales	1.23
EV / EBITDA	28.73
EV / EBIT	67.88
EV / FCF	58.02

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	610
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 -56.67% in the last 52 weeks. The beta is 0.11, so Fu-Wang Foods's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-56.67%
50-Day Moving Average	13.17
200-Day Moving Average	18.94
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	1,047,373

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.25%
FCF Yield	1.91%

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

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