Salvo Chemical Industry Statistics

Total Valuation

Salvo Chemical Industry has a market cap or net worth of BDT 1.53 billion. The enterprise value is 2.39 billion.

Market Cap	1.53B
Enterprise Value	2.39B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 24, 2024

Share Statistics

Salvo Chemical Industry has 65.02 million shares outstanding.

Current Share Class	n/a
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 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -140.26.

EV / Earnings	18.05
EV / Sales	1.11
EV / EBITDA	5.33
EV / EBIT	7.41
EV / FCF	-140.26

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.99.

Current Ratio	0.69
Quick Ratio	0.30
Debt / Equity	0.99
Debt / EBITDA	2.39
Debt / FCF	-62.80
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	7.96%
Return on Capital (ROIC)	9.92%
Revenue Per Employee	7.99M
Profits Per Employee	492,946
Employee Count	278
Asset Turnover	0.85
Inventory Turnover	9.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.97%
50-Day Moving Average	29.00
200-Day Moving Average	44.79
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	1,017,063

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, Salvo Chemical Industry had revenue of BDT 2.15 billion and earned 132.60 million in profits. Earnings per share was 2.04.

Revenue	2.15B
Gross Profit	419.08M
Operating Income	322.85M
Pretax Income	240.46M
Net Income	132.60M
EBITDA	448.67M
EBIT	322.85M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 152.93 million in cash and 1.07 billion in debt, giving a net cash position of -918.67 million or -14.13 per share.

Cash & Cash Equivalents	152.93M
Total Debt	1.07B
Net Cash	-918.67M
Net Cash Per Share	-14.13
Equity (Book Value)	1.08B
Book Value Per Share	16.59
Working Capital	-312.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.37 million and capital expenditures -398.43 million, giving a free cash flow of -17.06 million.

Operating Cash Flow	381.37M
Capital Expenditures	-398.43M
Free Cash Flow	-17.06M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of 15.02% and 6.17%.

Gross Margin	19.50%
Operating Margin	15.02%
Pretax Margin	11.19%
Profit Margin	6.17%
EBITDA Margin	20.87%
EBIT Margin	15.02%
FCF Margin	-0.79%

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	18.34%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	8.68%
FCF Yield	-1.12%

Dividend Details

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

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