Global Heavy Chemicals Limited (DSE:GHCL)

Global Heavy Chemicals Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 11, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,490	2,657	2,527	2,513	2,786	2,232
Market Cap Growth	-43.59%	5.13%	0.57%	-9.82%	24.84%	-21.12%
Enterprise Value	2,130	3,575	3,385	2,984	2,951	2,362
Last Close Price	20.70	36.90	35.10	34.70	37.89	29.87
PE Ratio	-	-	-	-	112.19	123.83
PS Ratio	2.16	3.57	5.49	5.43	4.81	4.03
PB Ratio	0.28	0.50	0.73	0.65	0.71	0.57
P/TBV Ratio	0.28	0.50	0.73	0.65	0.71	0.57
P/FCF Ratio	100.34	19.97	-	-	-	-
P/OCF Ratio	57.25	15.23	-	-	95.41	26.24
EV/Sales Ratio	3.08	4.80	7.36	6.44	5.10	4.27
EV/EBITDA Ratio	-	-	-	58.61	20.05	16.38
EV/EBIT Ratio	-	-	-	-	42.71	33.20
EV/FCF Ratio	143.40	26.87	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.32	0.19	0.12	0.05
Debt / EBITDA Ratio	-	-	-	14.68	3.20	1.33
Debt / FCF Ratio	44.83	5.14	-	-	-	-
Asset Turnover	0.11	0.12	0.09	0.09	0.12	0.12
Inventory Turnover	6.37	6.13	2.51	1.76	1.88	1.91
Quick Ratio	0.03	0.05	0.16	0.43	0.51	0.85
Current Ratio	0.12	0.18	0.49	0.99	1.19	1.90
Return on Equity (ROE)	-8.03%	-12.43%	-11.36%	-2.89%	0.63%	0.46%
Return on Assets (ROA)	-2.82%	-4.59%	-3.61%	-0.37%	0.88%	0.95%
Return on Capital (ROIC)	-3.45%	-5.45%	-4.09%	-0.42%	1.01%	1.08%
Return on Capital Employed (ROCE)	-	-	-	-	1.60%	1.60%
Earnings Yield	-2266.36%	-20.53%	-16.43%	-4.49%	0.89%	0.81%
FCF Yield	99.66%	5.01%	-14.80%	-9.40%	-9.66%	-1.46%
Dividend Yield	-	-	-	0.58%	1.32%	1.67%
Payout Ratio	-	-	-	-	49.88%	65.73%
Total Shareholder Return	-	-	-	0.58%	1.32%	1.67%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.