Bangladesh
· Delayed Price · Currency is BDT Salvo Chemical Industry Statistics
Total Valuation
Salvo Chemical Industry has a market cap or net worth of BDT 2.26 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Salvo Chemical Industry has 65.02 million shares outstanding.
| 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 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -186.46.
| EV / Earnings | 23.99 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 9.85 |
| EV / FCF | -186.46 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 99.33.
| Current Ratio | 0.69 |
| Quick Ratio | 0.30 |
| Debt / Equity | 99.33 |
| 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 -46.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.93% |
| 50-Day Moving Average | 43.46 |
| 200-Day Moving Average | 51.90 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 1,094,874 |
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 | 419.01M |
| Operating Income | 322.85M |
| Pretax Income | 240.46M |
| Net Income | 132.60M |
| EBITDA | 448.67M |
| EBIT | 322.85M |
| Earnings Per Share (EPS) | 2.04 |
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 |
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 |
Margins
Gross margin is 19.49%, with operating and profit margins of 15.02% and 6.17%.
| Gross Margin | 19.49% |
| 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 0.50, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 5.86% |
| FCF Yield | -0.75% |
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 |