Bangladesh
· Delayed Price · Currency is BDT Global Heavy Chemicals Statistics
Total Valuation
Global Heavy Chemicals has a market cap or net worth of BDT 1.78 billion. The enterprise value is 2.70 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| 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) | -1.37% |
| 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 | 2.85 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.40 |
| EV / Sales | 4.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.62 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.32 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.47 |
| Interest Coverage | -3.97 |
Financial Efficiency
Return on equity (ROE) is -17.74% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -17.74% |
| Return on Assets (ROA) | -5.77% |
| Return on Capital (ROIC) | -6.78% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -1.49M |
| Employee Count | 412 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.63% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 29.36 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 747,431 |
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 624.46 million and -612.15 million in losses. Loss per share was -8.50.
| Revenue | 624.46M |
| Gross Profit | -408.31M |
| Operating Income | -473.25M |
| Pretax Income | -587.81M |
| Net Income | -612.15M |
| EBITDA | -380.79M |
| EBIT | -473.25M |
| Loss Per Share | -8.50 |
Balance Sheet
The company has 17.15 million in cash and 935.00 million in debt, giving a net cash position of -917.85 million or -12.75 per share.
| Cash & Cash Equivalents | 17.15M |
| Total Debt | 935.00M |
| Net Cash | -917.85M |
| Net Cash Per Share | -12.75 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 43.68 |
| Working Capital | -907.94M |
Cash Flow
In the last 12 months, operating cash flow was 58.63 million and capital expenditures -119.05 million, giving a free cash flow of -60.42 million.
| Operating Cash Flow | 58.63M |
| Capital Expenditures | -119.05M |
| Free Cash Flow | -60.42M |
| FCF Per Share | -0.84 |
Margins
Gross margin is -65.39%, with operating and profit margins of -75.79% and -98.03%.
| Gross Margin | -65.39% |
| Operating Margin | -75.79% |
| Pretax Margin | -94.13% |
| Profit Margin | -98.03% |
| EBITDA Margin | -60.98% |
| EBIT Margin | -75.79% |
| FCF Margin | -9.68% |
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 | -34.42% |
| FCF Yield | -3.40% |
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 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | n/a |