Bangladesh
· Delayed Price · Currency is BDT IFAD Autos PLC. Statistics
Total Valuation
IFAD Autos PLC. has a market cap or net worth of BDT 6.00 billion. The enterprise value is 33.39 billion.
| Market Cap | 6.00B |
| Enterprise Value | 33.39B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
IFAD Autos PLC. has 265.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 265.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.83, with an EV/FCF ratio of -64.73.
| EV / Earnings | -202.92 |
| EV / Sales | 4.46 |
| EV / EBITDA | 47.83 |
| EV / EBIT | 56.72 |
| EV / FCF | -64.73 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 3.06.
| Current Ratio | 2.10 |
| Quick Ratio | 1.79 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 51.64 |
| Debt / FCF | -57.24 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 0.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.75% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 30.52 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 609,708 |
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 7.48 billion and -164.55 million in losses. Loss per share was -0.62.
| Revenue | 7.48B |
| Gross Profit | 1.10B |
| Operating Income | 462.20M |
| Pretax Income | 12.52M |
| Net Income | -164.55M |
| EBITDA | 571.72M |
| EBIT | 462.20M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 2.14 billion in cash and 29.52 billion in debt, giving a net cash position of -27.39 billion or -103.12 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 29.52B |
| Net Cash | -27.39B |
| Net Cash Per Share | -103.12 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 36.40 |
| Working Capital | 18.61B |
Cash Flow
In the last 12 months, operating cash flow was -481.81 million and capital expenditures -34.01 million, giving a free cash flow of -515.81 million.
| Operating Cash Flow | -481.81M |
| Capital Expenditures | -34.01M |
| Free Cash Flow | -515.81M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 14.64%, with operating and profit margins of 6.18% and -2.20%.
| Gross Margin | 14.64% |
| Operating Margin | 6.18% |
| Pretax Margin | 0.17% |
| Profit Margin | -2.20% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 6.18% |
| FCF Margin | -6.89% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | -2.74% |
| FCF Yield | -8.59% |
Stock Splits
The last stock split was on November 21, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |