Global Heavy Chemicals Statistics

Total Valuation

DSE:GHCL has a market cap or net worth of BDT 1.65 billion. The enterprise value is 2.29 billion.

Market Cap	1.65B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:GHCL has 72.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	72.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.41%
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	2.39
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	111.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.77
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	154.06

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.13.

Current Ratio	0.12
Quick Ratio	0.03
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	44.83
Interest Coverage	-4.61

Financial Efficiency

Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-8.03%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-4.70%
Revenue Per Employee	1.68M
Profits Per Employee	-819,852
Employee Count	412
Asset Turnover	0.11
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.29, so DSE:GHCL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-19.71%
50-Day Moving Average	21.45
200-Day Moving Average	27.38
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	133,178

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 690.87 million and -337.78 million in losses. Loss per share was -4.69.

Revenue	690.87M
Gross Profit	-223.53M
Operating Income	-277.53M
Pretax Income	-334.74M
Net Income	-337.78M
EBITDA	-190.94M
EBIT	-277.53M
Loss Per Share	-4.69

Full Income Statement

Balance Sheet

The company has 26.21 million in cash and 665.82 million in debt, giving a net cash position of -639.62 million or -8.88 per share.

Cash & Cash Equivalents	26.21M
Total Debt	665.82M
Net Cash	-639.62M
Net Cash Per Share	-8.88
Equity (Book Value)	5.25B
Book Value Per Share	72.97
Working Capital	-1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.03 million and capital expenditures -11.18 million, giving a free cash flow of 14.85 million.

Operating Cash Flow	26.03M
Capital Expenditures	-11.18M
Free Cash Flow	14.85M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is -32.35%, with operating and profit margins of -40.17% and -48.89%.

Gross Margin	-32.35%
Operating Margin	-40.17%
Pretax Margin	-48.45%
Profit Margin	-48.89%
EBITDA Margin	-27.64%
EBIT Margin	-40.17%
FCF Margin	2.15%

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	-20.49%
FCF Yield	0.90%

Dividend Details

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

Altman Z-Score	0.3
Piotroski F-Score	n/a