Bangladesh · Delayed Price · Currency is BDT Salvo Chemical Industry Statistics
Total Valuation
DSE:SALVOCHEM has a market cap or net worth of BDT 2.05 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
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 54.05.
| PE Ratio | 54.05 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 21.73 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 30.68.
| EV / Earnings | 76.32 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 13.99 |
| EV / FCF | 30.68 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.48 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 9.28 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | 92,884 |
| Employee Count | 337 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 11.54 |
Taxes
In the past 12 months, DSE:SALVOCHEM has paid 20.56 million in taxes.
| Income Tax | 20.56M |
| Effective Tax Rate | 35.18% |
Stock Price Statistics
The stock price has decreased by -3.30% in the last 52 weeks. The beta is -0.30, so DSE:SALVOCHEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -3.30% |
| 50-Day Moving Average | 26.61 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 2,498,186 |
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 2.72 billion and earned 37.90 million in profits. Earnings per share was 0.58.
| Revenue | 2.72B |
| Gross Profit | 310.75M |
| Operating Income | 206.73M |
| Pretax Income | 58.46M |
| Net Income | 37.90M |
| EBITDA | 328.38M |
| EBIT | 206.73M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 31.13 million in cash and 875.03 million in debt, giving a net cash position of -843.90 million or -12.98 per share.
| Cash & Cash Equivalents | 31.13M |
| Total Debt | 875.03M |
| Net Cash | -843.90M |
| Net Cash Per Share | -12.98 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 16.57 |
| Working Capital | -659.76M |
Cash Flow
In the last 12 months, operating cash flow was 369.53 million and capital expenditures -275.27 million, giving a free cash flow of 94.26 million.
| Operating Cash Flow | 369.53M |
| Capital Expenditures | -275.27M |
| Free Cash Flow | 94.26M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 11.45%, with operating and profit margins of 7.61% and 1.40%.
| Gross Margin | 11.45% |
| Operating Margin | 7.61% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.40% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 7.61% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.80% |
| Earnings Yield | 1.85% |
| FCF Yield | 4.60% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |