Bangladesh
· Delayed Price · Currency is BDT Global Heavy Chemicals Statistics
Total Valuation
Global Heavy Chemicals has a market cap or net worth of BDT 1.48 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Heavy Chemicals has 72.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.90 |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.18 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.14 |
| Interest Coverage | -5.73 |
Financial Efficiency
Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -12.43% |
| Return on Assets (ROA) | -4.59% |
| Return on Capital (ROIC) | -5.45% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -1.32M |
| Employee Count | 412 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.31% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 28.47 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 362,530 |
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, Global Heavy Chemicals had revenue of BDT 744.20 million and -545.53 million in losses. Loss per share was -7.58.
| Revenue | 744.20M |
| Gross Profit | -407.61M |
| Operating Income | -461.18M |
| Pretax Income | -538.80M |
| Net Income | -545.53M |
| EBITDA | -373.17M |
| EBIT | -461.18M |
| Loss Per Share | -7.58 |
Balance Sheet
The company has 37.22 million in cash and 683.93 million in debt, giving a net cash position of -646.71 million or -8.98 per share.
| Cash & Cash Equivalents | 37.22M |
| Total Debt | 683.93M |
| Net Cash | -646.71M |
| Net Cash Per Share | -8.98 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 74.08 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 174.42 million and capital expenditures -41.38 million, giving a free cash flow of 133.04 million.
| Operating Cash Flow | 174.42M |
| Capital Expenditures | -41.38M |
| Free Cash Flow | 133.04M |
| FCF Per Share | 1.85 |
Margins
Gross margin is -54.77%, with operating and profit margins of -61.97% and -73.30%.
| Gross Margin | -54.77% |
| Operating Margin | -61.97% |
| Pretax Margin | -72.40% |
| Profit Margin | -73.30% |
| EBITDA Margin | -50.14% |
| EBIT Margin | -61.97% |
| FCF Margin | 17.88% |
Dividends & Yields
Global Heavy Chemicals 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -36.78% |
| FCF Yield | 8.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Global Heavy Chemicals has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | n/a |