GHCL fundamentals

Key facts

Market capitalization‪1.61 B‬BDT
Basic EPS (TTM)−4.69BDT
Founded2000
CEOAbdur Rakib Khan
Websiteghclbd.com
About

Global Heavy Chemicals Ltd. engages in the provision of manufacture and distribution of industrial chemicals. Its products include caustic soda, liquid chlorine, hydrochloric acid, sodium hypochlorite, chlorinated paraffin wax, and calcium hypochlorite. The company was founded by Abdul Khaleque Khan on September 19, 2000 and is headquartered in Dhaka, Bangladesh.

Ownership
‪‪72.00 M‬‬
Closely held shares
‪‪58.29 M‬‬ (80.96%)
Free Float shares
‪‪13.71 M‬‬ (19.04%)
Closely held shares
‪‪58.29 M‬‬ (80.96%)
Free Float shares
‪‪13.71 M‬‬ (19.04%)
Capital structure
Market cap
‪‪1.61 B‬‬
Debt
‪‪665.82 M‬‬
Cash & equivalents
‪‪26.21 M‬‬
Enterprise value
‪‪2.25 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.61 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.33x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.33x
Valuation ratios
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪1.30‬
‪2.60‬
‪3.90‬
‪5.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−101.5%‬
‪−76.5%‬
‪−51.5%‬
‪−26.5%‬
‪−1.5%‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪‪−260.00 M‬‬
‪‪−130.00 M‬‬
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−21.00 M‬‬
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−21.00 M‬‬
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Caustic Soda (Liquid 45)
Caustic Soda Flack
Hydrochloric Acid
Chlorinated Paraffin Wax 52
Other
Bleaching Powder
Clotech 4 Liter
Sodium Hypochlorite
Tuff Clean 1 Liter
Clean Jet 750 ml
By country
Period: 2024
Bangladesh

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.00%‬
‪0.45%‬
‪0.90%‬
‪1.35%‬
‪1.80%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities