Bangladesh · Delayed Price · Currency is BDT IFAD Autos PLC. Statistics
Total Valuation
IFAD Autos PLC. has a market cap or net worth of BDT 5.63 billion. The enterprise value is 32.75 billion.
| Market Cap | 5.63B |
| Enterprise Value | 32.75B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
IFAD Autos PLC. has 268.25 million shares outstanding.
| Current Share Class | 268.25M |
| Shares Outstanding | 268.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.87% |
| Owned by Institutions (%) | n/a |
| Float | 120.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.90, with an EV/FCF ratio of 30.89.
| EV / Earnings | -354.97 |
| EV / Sales | 3.24 |
| EV / EBITDA | 52.90 |
| EV / EBIT | 62.23 |
| EV / FCF | 30.89 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 3.09.
| Current Ratio | 4.10 |
| Quick Ratio | 3.58 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 58.94 |
| Debt / FCF | 27.86 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | -0.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, IFAD Autos PLC. has paid 229.03 million in taxes.
| Income Tax | 229.03M |
| Effective Tax Rate | 167.44% |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is -0.00, so IFAD Autos PLC.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 22.65 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 240,868 |
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, IFAD Autos PLC. had revenue of BDT 10.12 billion and -92.25 million in losses. Loss per share was -0.34.
| Revenue | 10.12B |
| Gross Profit | 1.13B |
| Operating Income | 408.29M |
| Pretax Income | 136.79M |
| Net Income | -92.25M |
| EBITDA | 486.82M |
| EBIT | 408.29M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 2.42 billion in cash and 29.53 billion in debt, with a net cash position of -27.11 billion or -101.07 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 29.53B |
| Net Cash | -27.11B |
| Net Cash Per Share | -101.07 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 35.65 |
| Working Capital | 26.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures 391,556, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | 391,556 |
| Free Cash Flow | 1.06B |
| FCF Per Share | 3.95 |
Margins
Gross margin is 11.14%, with operating and profit margins of 4.03% and -0.91%.
| Gross Margin | 11.14% |
| Operating Margin | 4.03% |
| Pretax Margin | 1.35% |
| Profit Margin | -0.91% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 4.03% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 102.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | -1.64% |
| FCF Yield | 18.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 23, 2024. It was a forward split with a ratio of 1.01.
| Last Split Date | Dec 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
IFAD Autos PLC. has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |