Stock GHCL GLOBAL HEAVY CHEMICALS LIMITED
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Financials Global Heavy Chemicals Limited

Equities

GHCL

BD0485GHCL00

End-of-day quote Dhaka S.E.
Other stock markets
 23:00:00 23/06/2024 BST 		5-day change 1st Jan Change
36.7 BDT -2.91% Intraday chart for Global Heavy Chemicals Limited -6.62% +4.56%
05-12 Global Heavy Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-06 Global Heavy Chemicals Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,945 2,830 2,232 2,786 2,513 2,527
Enterprise Value (EV) 1 2,944 2,944 2,391 3,227 3,221 3,613
P/E ratio 35.9 x 44.9 x 124 x 112 x -22.3 x -6.09 x
Yield - 1.27% 1.61% 1.29% 0.57% -
Capitalization / Revenue 5.24 x 5.17 x 4.03 x 4.81 x 5.43 x 5.49 x
EV / Revenue 5.24 x 5.37 x 4.32 x 5.57 x 6.96 x 7.85 x
EV / EBITDA 15.6 x 16.3 x 16.6 x 21.9 x 63.3 x -17.2 x
EV / FCF -474 x -27 x -51.4 x -11.9 x -11.9 x -20.1 x
FCF Yield -0.21% -3.7% -1.94% -8.4% -8.38% -4.97%
Price to Book 0.75 x 0.71 x 0.57 x 0.71 x 0.65 x 0.73 x
Nbr of stocks (in thousands) 72,000 72,000 72,000 72,000 72,000 72,000
Reference price 2 40.90 39.30 31.00 38.70 34.90 35.10
Announcement Date 13/11/18 28/10/19 29/10/20 28/10/21 13/12/22 22/11/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 562.1 547.7 553.7 579.1 463 460.1
EBITDA 1 189 181.1 144.3 147.2 50.91 -209.6
EBIT 1 121.1 106.9 71.14 69.1 -30.41 -299.8
Operating Margin 21.54% 19.51% 12.85% 11.93% -6.57% -65.14%
Earnings before Tax (EBT) 1 109.5 90.42 43.35 29.66 -87.62 -376.9
Net income 1 82.09 63.01 18.02 24.84 -112.9 -415.2
Net margin 14.6% 11.5% 3.26% 4.29% -24.38% -90.23%
EPS 2 1.140 0.8751 0.2503 0.3450 -1.568 -5.766
Free Cash Flow 1 -6.211 -108.8 -46.47 -271.1 -269.7 -179.7
FCF margin -1.1% -19.87% -8.39% -46.81% -58.26% -39.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.5000 0.5000 0.5000 0.2000 -
Announcement Date 13/11/18 28/10/19 29/10/20 28/10/21 13/12/22 22/11/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 114 159 440 708 1,086
Net Cash position 1 1.11 - - - - -
Leverage (Debt/EBITDA) - 0.6298 x 1.099 x 2.99 x 13.9 x -5.183 x
Free Cash Flow 1 -6.21 -109 -46.5 -271 -270 -180
ROE (net income / shareholders' equity) 2.1% 1.59% 0.46% 0.63% -2.89% -11.4%
ROA (Net income/ Total Assets) 1.69% 1.45% 0.94% 0.88% -0.37% -3.61%
Assets 1 4,860 4,332 1,908 2,813 30,357 11,487
Book Value Per Share 2 54.60 55.20 54.50 54.70 53.70 47.90
Cash Flow per Share 2 0.4800 0.5000 0.4500 0.4400 0.5500 0.3400
Capex 1 107 264 118 298 200 198
Capex / Sales 19.03% 48.12% 21.26% 51.54% 43.24% 43.04%
Announcement Date 13/11/18 28/10/19 29/10/20 28/10/21 13/12/22 22/11/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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