Bangladesh
· Delayed Price · Currency is BDT Salvo Chemical Industry Statistics
Total Valuation
DSE:SALVOCHEM has a market cap or net worth of BDT 1.51 billion. The enterprise value is 2.39 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 24, 2024 |
Share Statistics
DSE:SALVOCHEM has 65.02 million shares outstanding.
| Current Share Class | 65.02M |
| Shares Outstanding | 65.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.18% |
| Owned by Institutions (%) | n/a |
| Float | 48.65M |
Valuation Ratios
The trailing PE ratio is 291.39.
| PE Ratio | 291.39 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 32.89.
| EV / Earnings | 461.55 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 25.31 |
| EV / FCF | 32.89 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 13.76 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | 13,732 |
| Employee Count | 337 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 14.19 |
Taxes
In the past 12 months, DSE:SALVOCHEM has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -58.22% in the last 52 weeks. The beta is -0.31, so DSE:SALVOCHEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -58.22% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 24.14 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 736,967 |
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:SALVOCHEM had revenue of BDT 2.49 billion and earned 5.18 million in profits. Earnings per share was 0.08.
| Revenue | 2.49B |
| Gross Profit | 193.51M |
| Operating Income | 94.39M |
| Pretax Income | 7.10M |
| Net Income | 5.18M |
| EBITDA | 214.01M |
| EBIT | 94.39M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 118.86 million in cash and 999.80 million in debt, giving a net cash position of -880.94 million or -13.55 per share.
| Cash & Cash Equivalents | 118.86M |
| Total Debt | 999.80M |
| Net Cash | -880.94M |
| Net Cash Per Share | -13.55 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 16.34 |
| Working Capital | -548.20M |
Cash Flow
In the last 12 months, operating cash flow was 359.85 million and capital expenditures -287.20 million, giving a free cash flow of 72.66 million.
| Operating Cash Flow | 359.85M |
| Capital Expenditures | -287.20M |
| Free Cash Flow | 72.66M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 7.76%, with operating and profit margins of 3.78% and 0.21%.
| Gross Margin | 7.76% |
| Operating Margin | 3.78% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.21% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 3.78% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 313.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.06% |
| Earnings Yield | 0.34% |
| FCF Yield | 4.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 20, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 20, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
DSE:SALVOCHEM has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |