Bangladesh
· Delayed Price · Currency is BDT Salvo Chemical Industry Statistics
Total Valuation
Salvo Chemical Industry has a market cap or net worth of BDT 1.66 billion. The enterprise value is 2.54 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Sunday, February 2, 2025.
| Earnings Date | Feb 2, 2025 |
| Ex-Dividend Date | Nov 24, 2024 |
Share Statistics
Salvo Chemical Industry has 65.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.02M |
| Shares Change (YoY) | -0.00% |
| 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 24.23.
| PE Ratio | 24.23 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 13.06.
| EV / Earnings | 37.04 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 16.18 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.65 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 5.25 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.55% |
| Return on Capital (ROIC) | 4.59% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 200,130 |
| Employee Count | 278 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.74% |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | 41.60 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 810,548 |
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 2.30 billion and earned 68.44 million in profits. Earnings per share was 1.05.
| Revenue | 2.30B |
| Gross Profit | 245.35M |
| Operating Income | 156.70M |
| Pretax Income | 82.26M |
| Net Income | 68.44M |
| EBITDA | 276.06M |
| EBIT | 156.70M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 142.13 million in cash and 1.02 billion in debt, giving a net cash position of -877.06 million or -13.49 per share.
| Cash & Cash Equivalents | 142.13M |
| Total Debt | 1.02B |
| Net Cash | -877.06M |
| Net Cash Per Share | -13.49 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 16.39 |
| Working Capital | -421.66M |
Cash Flow
In the last 12 months, operating cash flow was 389.64 million and capital expenditures -195.48 million, giving a free cash flow of 194.16 million.
| Operating Cash Flow | 389.64M |
| Capital Expenditures | -195.48M |
| Free Cash Flow | 194.16M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 10.67%, with operating and profit margins of 6.82% and 2.98%.
| Gross Margin | 10.67% |
| Operating Margin | 6.82% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.98% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 6.82% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.54% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.13% |
| FCF Yield | 11.71% |
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
Salvo Chemical Industry has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |