Salvo Chemical Industry Statistics

Total Valuation

DSE:SALVOCHEM has a market cap or net worth of BDT 1.25 billion. The enterprise value is 2.13 billion.

Market Cap	1.25B
Enterprise Value	2.13B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Nov 24, 2024

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 241.15.

PE Ratio	241.15
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	17.18
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 29.31.

EV / Earnings	411.31
EV / Sales	0.85
EV / EBITDA	9.95
EV / EBIT	22.56
EV / FCF	29.31

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.94.

Current Ratio	0.53
Quick Ratio	0.25
Debt / Equity	0.94
Debt / EBITDA	4.67
Debt / FCF	13.76
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	6.62M
Profits Per Employee	13,732
Employee Count	337
Asset Turnover	0.90
Inventory Turnover	14.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.78% in the last 52 weeks. The beta is -0.31, so DSE:SALVOCHEM's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-66.78%
50-Day Moving Average	22.85
200-Day Moving Average	28.82
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	313,689

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 2.49 billion and earned 5.18 million in profits. Earnings per share was 0.08.

Revenue	2.49B
Gross Profit	193.51M
Operating Income	94.39M
Pretax Income	7.10M
Net Income	5.18M
EBITDA	214.01M
EBIT	94.39M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 118.86 million in cash and 999.80 million in debt, giving a net cash position of -880.94 million or -13.55 per share.

Cash & Cash Equivalents	118.86M
Total Debt	999.80M
Net Cash	-880.94M
Net Cash Per Share	-13.55
Equity (Book Value)	1.06B
Book Value Per Share	16.34
Working Capital	-548.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.85 million and capital expenditures -287.20 million, giving a free cash flow of 72.66 million.

Operating Cash Flow	359.85M
Capital Expenditures	-287.20M
Free Cash Flow	72.66M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 7.76%, with operating and profit margins of 3.78% and 0.21%.

Gross Margin	7.76%
Operating Margin	3.78%
Pretax Margin	0.28%
Profit Margin	0.21%
EBITDA Margin	8.58%
EBIT Margin	3.78%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.25
Dividend Yield	1.27%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	313.99%
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	0.41%
FCF Yield	5.82%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a