Salvo Chemical Industry Statistics

Total Valuation

DSE:SALVOCHEM has a market cap or net worth of BDT 1.48 billion. The enterprise value is 2.43 billion.

Market Cap	1.48B
Enterprise Value	2.43B

Important Dates

The last earnings date was Sunday, February 2, 2025.

Earnings Date	Feb 2, 2025
Ex-Dividend Date	Nov 24, 2024

Share Statistics

DSE:SALVOCHEM 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 40.03.

PE Ratio	40.03
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	15.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 24.57.

EV / Earnings	65.57
EV / Sales	1.02
EV / EBITDA	9.52
EV / EBIT	17.85
EV / FCF	24.57

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.01.

Current Ratio	0.61
Quick Ratio	0.20
Debt / Equity	1.01
Debt / EBITDA	4.23
Debt / FCF	10.91
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	6.72M
Profits Per Employee	104,630
Employee Count	337
Asset Turnover	0.83
Inventory Turnover	7.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.75% in the last 52 weeks. The beta is -0.17, so DSE:SALVOCHEM's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-51.75%
50-Day Moving Average	24.59
200-Day Moving Average	37.41
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	365,138

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 2.38 billion and earned 37.04 million in profits. Earnings per share was 0.57.

Revenue	2.38B
Gross Profit	228.08M
Operating Income	136.08M
Pretax Income	46.61M
Net Income	37.04M
EBITDA	255.14M
EBIT	136.08M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 132.09 million in cash and 1.08 billion in debt, giving a net cash position of -946.30 million or -14.55 per share.

Cash & Cash Equivalents	132.09M
Total Debt	1.08B
Net Cash	-946.30M
Net Cash Per Share	-14.55
Equity (Book Value)	1.07B
Book Value Per Share	16.49
Working Capital	-511.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.14 million and capital expenditures -278.29 million, giving a free cash flow of 98.85 million.

Operating Cash Flow	377.14M
Capital Expenditures	-278.29M
Free Cash Flow	98.85M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 9.59%, with operating and profit margins of 5.72% and 1.56%.

Gross Margin	9.59%
Operating Margin	5.72%
Pretax Margin	1.96%
Profit Margin	1.56%
EBITDA Margin	10.73%
EBIT Margin	5.72%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.25
Dividend Yield	1.10%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	65.67%
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	2.50%
FCF Yield	6.67%

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

DSE:SALVOCHEM has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a