Global Heavy Chemicals Limited (DSE:GHCL)

Global Heavy Chemicals Statistics

Total Valuation

DSE:GHCL has a market cap or net worth of BDT 1.52 billion. The enterprise value is 2.14 billion.

Market Cap	1.52B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
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)	-3.79%
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	2.82
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.70
EV / Sales	3.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-155.09

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.12.

Current Ratio	0.11
Quick Ratio	0.03
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-47.03
Interest Coverage	-5.36

Financial Efficiency

Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-7.62%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	-3.39%
Return on Capital Employed (ROCE)	-4.59%
Revenue Per Employee	1.31M
Profits Per Employee	-777,008
Employee Count	412
Asset Turnover	0.09
Inventory Turnover	5.23

Taxes

In the past 12 months, DSE:GHCL has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.30% in the last 52 weeks. The beta is 0.17, so DSE:GHCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+15.30%
50-Day Moving Average	22.45
200-Day Moving Average	21.18
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	62,388

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 538.66 million and -320.13 million in losses. Loss per share was -4.45.

Revenue	538.66M
Gross Profit	-218.67M
Operating Income	-271.22M
Pretax Income	-318.67M
Net Income	-320.13M
EBITDA	-185.48M
EBIT	-271.22M
Loss Per Share	-4.45

Balance Sheet

The company has 25.06 million in cash and 650.30 million in debt, giving a net cash position of -625.24 million or -8.68 per share.

Cash & Cash Equivalents	25.06M
Total Debt	650.30M
Net Cash	-625.24M
Net Cash Per Share	-8.68
Equity (Book Value)	5.26B
Book Value Per Share	73.04
Working Capital	-1.15B

Cash Flow

In the last 12 months, operating cash flow was -10.75 million and capital expenditures -3.08 million, giving a free cash flow of -13.83 million.

Operating Cash Flow	-10.75M
Capital Expenditures	-3.08M
Free Cash Flow	-13.83M
FCF Per Share	-0.19

Margins

Gross margin is -40.59%, with operating and profit margins of -50.35% and -59.43%.

Gross Margin	-40.59%
Operating Margin	-50.35%
Pretax Margin	-59.16%
Profit Margin	-59.43%
EBITDA Margin	-34.43%
EBIT Margin	-50.35%
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	-21.07%
FCF Yield	-0.91%

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 0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	2