Global Heavy Chemicals Limited (DSE:GHCL)

Global Heavy Chemicals Statistics

Total Valuation

DSE:GHCL has a market cap or net worth of BDT 1.47 billion. The enterprise value is 2.30 billion.

Market Cap	1.47B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

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

Share Statistics

DSE:GHCL has 72.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	72.00M
Shares Outstanding	72.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
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	8.97
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	-16.42
EV / Sales	14.02
EV / EBITDA	50.51
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.17.

Current Ratio	0.10
Quick Ratio	0.03
Debt / Equity	0.17
Debt / EBITDA	18.78
Debt / FCF	n/a
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	1.21M
Profits Per Employee	-1.04M
Employee Count	135
Asset Turnover	0.02
Inventory Turnover	3.83

Taxes

Income Tax	-1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.18, so DSE:GHCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+1.53%
50-Day Moving Average	21.14
200-Day Moving Average	21.02
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	108,027

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 163.81 million and -139.85 million in losses. Loss per share was -1.94.

Revenue	163.81M
Gross Profit	19.27M
Operating Income	-39.40M
Pretax Income	-141.21M
Net Income	-139.85M
EBITDA	45.46M
EBIT	-39.40M
Loss Per Share	-1.94

Balance Sheet

The company has 26.16 million in cash and 853.98 million in debt, giving a net cash position of -827.82 million or -11.50 per share.

Cash & Cash Equivalents	26.16M
Total Debt	853.98M
Net Cash	-827.82M
Net Cash Per Share	-11.50
Equity (Book Value)	5.12B
Book Value Per Share	71.05
Working Capital	-1.25B

Cash Flow

Operating Cash Flow	-77.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.76%, with operating and profit margins of -24.05% and -85.37%.

Gross Margin	11.76%
Operating Margin	-24.05%
Pretax Margin	-86.20%
Profit Margin	-85.37%
EBITDA Margin	27.75%
EBIT Margin	-24.05%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-9.52%
FCF Yield	n/a

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

Altman Z-Score	0.13
Piotroski F-Score	2