Global Heavy Chemicals Limited (DSE:GHCL)

Global Heavy Chemicals Statistics

Total Valuation

DSE:GHCL has a market cap or net worth of BDT 1.40 billion. The enterprise value is 2.34 billion.

Market Cap	1.40B
Enterprise Value	2.34B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:GHCL has 72.00 million shares outstanding.

Current Share Class	72.00M
Shares Outstanding	72.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.49%
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	11.01
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.97
EV / Sales	18.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.20

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.19.

Current Ratio	0.10
Quick Ratio	0.03
Debt / Equity	0.19
Debt / EBITDA	125.57
Debt / FCF	-5.04
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-1.32%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	940,004
Profits Per Employee	-1.33M
Employee Count	135
Asset Turnover	0.02
Inventory Turnover	4.55

Taxes

Income Tax	-1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.08, so DSE:GHCL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-8.06%
50-Day Moving Average	20.07
200-Day Moving Average	20.59
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	30,239

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, DSE:GHCL had revenue of BDT 126.90 million and -180.11 million in losses. Loss per share was -2.50.

Revenue	126.90M
Gross Profit	-16.62M
Operating Income	-75.71M
Pretax Income	-181.66M
Net Income	-180.11M
EBITDA	7.68M
EBIT	-75.71M
Loss Per Share	-2.50

Balance Sheet

The company has 24.69 million in cash and 964.81 million in debt, with a net cash position of -940.12 million or -13.06 per share.

Cash & Cash Equivalents	24.69M
Total Debt	964.81M
Net Cash	-940.12M
Net Cash Per Share	-13.06
Equity (Book Value)	5.07B
Book Value Per Share	70.47
Working Capital	-1.28B

Cash Flow

In the last 12 months, operating cash flow was -187.74 million and capital expenditures -3.75 million, giving a free cash flow of -191.49 million.

Operating Cash Flow	-187.74M
Capital Expenditures	-3.75M
Free Cash Flow	-191.49M
FCF Per Share	-2.66

Margins

Gross margin is -13.09%, with operating and profit margins of -59.66% and -141.93%.

Gross Margin	-13.09%
Operating Margin	-59.66%
Pretax Margin	-143.15%
Profit Margin	-141.93%
EBITDA Margin	6.05%
EBIT Margin	-59.66%
FCF Margin	n/a

Dividends & Yields

DSE:GHCL 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	-12.89%
FCF Yield	-13.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

DSE:GHCL has an Altman Z-Score of 0.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	1