DSE : CENTRALPHL

Central Pharmaceuticals Ltd. — Key statistics

Pharmaceutical Preparations · Bangladesh

Last price 8.3 BDT (At close: Oct 29, 2026) · Market cap 994.35M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap994.35M
Enterprise Value1.26B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class119.80M
Shares Outstanding119.80M
Shares Change (YoY)+0.69%
Shares Change (QoQ)-0.31%
Owned by Insiders (%)7.67%
Owned by Institutions (%)n/a
Float110.61M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio27.55
PB Ratio1.22
P/TBV Ratio1.22
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales34.95
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.06
Quick Ratio0.20
Debt / Equity0.33
Debt / EBITDA94.91
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)-2.20%
Weighted Average Cost of Capital (WACC)4.67%
Revenue Per Employee481,281
Profits Per Employee-288,979
Employee Count75
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-1.60M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.31
52-Week Price Change-3.49%
50-Day Moving Average9.30
200-Day Moving Average9.27
Relative Strength Index (RSI)37.01
Average Volume (20 Days)203,878

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue36.10M
Gross Profit-11.43M
Operating Income-23.27M
Pretax Income-23.28M
Net Income-21.67M
EBITDA2.83M
EBIT-23.27M
Loss Per Share-0.18

Balancesheet

MeasureValue
Cash & Cash Equivalents1.24M
Total Debt268.47M
Net Cash-267.23M
Net Cash Per Share-2.23
Equity (Book Value)816.86M
Book Value Per Share6.82
Working Capital21.38M

Cashflow

MeasureValue
Operating Cash Flow-24,349
Capital Expendituresn/a
Depreciation & Amortization26.10M
Net Borrowingn/a
Free Cash Flow-24,349
FCF Per Share-0.00

Margins

MeasureValue
Gross Margin-31.66%
Operating Margin-64.48%
Pretax Margin-64.49%
Profit Margin-60.04%
EBITDA Margin7.84%
EBIT Margin-64.48%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.69%
Shareholder Yield-0.69%
Earnings Yield-2.18%
FCF Yield-0.00%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 26, 2018
Split TypeForward
Split Ratio1.05

Scores

MeasureValue
Altman Z-Score0.06
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a