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Global Heavy Chemicals Ltd (GHCL)

DSE
Currency in BDT
19.70
-0.20(-1.00%)
Closed·

GHCL Financial Summary

Key Ratios

P/E Ratio-4.32
Price/Book0.26
Debt / Equity12.37%
Return on Equity-7.62%
Dividend Yield0.00%
EBITDA-373.17M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa553.65579.15462.97460.14744.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa122.68124.6411.34-241.86-407.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa71.1469.1-30.41-299.75-461.18
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa18.0224.84-112.87-415.17-545.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,742.425,042.145,180.585,186.237,378.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa326.66589.42730.741,167.761,387.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,921.243,934.933,864.973,445.275,334.06
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-46.47-271.12-269.72-179.1649.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa85.0829.2-36-176.08174.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-117.7-298.49-200.18-198.06-41.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa29.36268.06243.97359.14-120.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.26-1.237.79-1512.91
* In Millions of BDT (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
57.50M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Global Heavy Chemicals's earnings for the latest quarter?

The Global Heavy Chemicals EPS (TTM) is -4.45. Global Heavy Chemicals reported sales of 57.50, net income of 4.85, and EPS of 0.07 for the latest quarter.

What was Global Heavy Chemicals's net income for the latest quarter?

Global Heavy Chemicals's net income for the latest quarter was 4.85.

How did Global Heavy Chemicals's performance compare year-over-year in the latest quarter?

The company's revenue moved from 61.64 in the previous quarter to 57.50 in the latest quarter, and net income moved from -1.06 to 4.85 compared to the previous quarter.

What is Global Heavy Chemicals's net profit margin on a TTM basis?

Global Heavy Chemicals's trailing twelve months (TTM) net profit margin is -73.30%.

How does Global Heavy Chemicals's debt to equity ratio compare to industry standards?

Global Heavy Chemicals's total debt-to-equity ratio is 12.37%.

What is Global Heavy Chemicals's return on investment on a TTM basis?

Global Heavy Chemicals's trailing twelve months (TTM) return on investment (ROI) is -7.62%.

Did Global Heavy Chemicals gain or lose cash last quarter?

In the latest quarter, Global Heavy Chemicals's net change in cash was -1.15 million.

What were Global Heavy Chemicals's total assets and liabilities in the latest quarter?

As of the latest quarter, Global Heavy Chemicals reported total assets of 7,209.88 million and total liabilities of 1,296.67 million.

How has Global Heavy Chemicals's total revenue grown this year?

Global Heavy Chemicals's total revenue was 61.64 in the previous quarter and 57.50 in the latest quarter.

What is Global Heavy Chemicals's gross margin on a TTM basis?

Global Heavy Chemicals's trailing twelve months (TTM) gross margin is -40.59%.

What was Global Heavy Chemicals's revenue per share for the latest quarter?

Global Heavy Chemicals's revenue per share for the latest quarter was 457.35.
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