Global Heavy Chemicals Limited (DSE:GHCL)

Global Heavy Chemicals Statistics

Total Valuation

DSE:GHCL has a market cap or net worth of BDT 1.34 billion. The enterprise value is 2.41 billion.

Market Cap	1.34B
Enterprise Value	2.41B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:GHCL has 72.00 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	72.00M
Shares Outstanding	72.00M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.66%
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	16.03
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.27
EV / Sales	28.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.87

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.22.

Current Ratio	0.12
Quick Ratio	0.04
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-3.59
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-5.08%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-2.10%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	618,987
Profits Per Employee	-1.93M
Employee Count	135
Asset Turnover	0.01
Inventory Turnover	4.15

Taxes

Income Tax	-1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.06, so DSE:GHCL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-10.58%
50-Day Moving Average	18.99
200-Day Moving Average	20.45
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	58,351

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 83.56 million and -260.35 million in losses. Loss per share was -3.63.

Revenue	83.56M
Gross Profit	-62.84M
Operating Income	-119.85M
Pretax Income	-262.32M
Net Income	-260.35M
EBITDA	-36.57M
EBIT	-119.85M
Loss Per Share	-3.63

Balance Sheet

The company has 26.73 million in cash and 1.10 billion in debt, with a net cash position of -1.08 billion or -14.94 per share.

Cash & Cash Equivalents	26.73M
Total Debt	1.10B
Net Cash	-1.08B
Net Cash Per Share	-14.94
Equity (Book Value)	5.00B
Book Value Per Share	69.14
Working Capital	-1.31B

Cash Flow

In the last 12 months, operating cash flow was -276.31 million and capital expenditures -30.52 million, giving a free cash flow of -306.83 million.

Operating Cash Flow	-276.31M
Capital Expenditures	-30.52M
Depreciation & Amortization	83.28M
Net Borrowing	451.95M
Free Cash Flow	-306.83M
FCF Per Share	-4.26

Margins

Gross Margin	-75.20%
Operating Margin	-143.42%
Pretax Margin	-313.92%
Profit Margin	n/a
EBITDA Margin	-43.76%
EBIT Margin	-143.42%
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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-19.44%
FCF Yield	-22.91%

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

Altman Z-Score	n/a
Piotroski F-Score	1