IFAD Autos PLC. (DSE: IFADAUTOS)

IFAD Autos PLC. Statistics

Total Valuation

IFAD Autos PLC. has a market cap or net worth of BDT 6.79 billion. The enterprise value is 34.93 billion.

Market Cap	6.79B
Enterprise Value	34.93B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

IFAD Autos PLC. has 268.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	268.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.92
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.95, with an EV/FCF ratio of -28.50.

EV / Earnings	-155.65
EV / Sales	4.74
EV / EBITDA	50.95
EV / EBIT	60.03
EV / FCF	-28.50

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 3.15.

Current Ratio	2.10
Quick Ratio	1.77
Debt / Equity	3.15
Debt / EBITDA	53.59
Debt / FCF	-24.64
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.40% in the last 52 weeks. The beta is 0.42, so IFAD Autos PLC.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-24.40%
50-Day Moving Average	21.11
200-Day Moving Average	26.06
Relative Strength Index (RSI)	77.45
Average Volume (20 Days)	554,088

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 7.36 billion and -224.40 million in losses. Loss per share was -0.84.

Revenue	7.36B
Gross Profit	1.08B
Operating Income	459.86M
Pretax Income	-54.41M
Net Income	-224.40M
EBITDA	548.33M
EBIT	459.86M
Loss Per Share	-0.84

Balance Sheet

The company has 2.06 billion in cash and 30.21 billion in debt, giving a net cash position of -28.14 billion or -104.90 per share.

Cash & Cash Equivalents	2.06B
Total Debt	30.21B
Net Cash	-28.14B
Net Cash Per Share	-104.90
Equity (Book Value)	9.58B
Book Value Per Share	35.72
Working Capital	18.77B

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -31.90 million, giving a free cash flow of -1.23 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-31.90M
Free Cash Flow	-1.23B
FCF Per Share	-4.57

Margins

Gross margin is 14.62%, with operating and profit margins of 6.24% and -3.05%.

Gross Margin	14.62%
Operating Margin	6.24%
Pretax Margin	-0.74%
Profit Margin	-3.05%
EBITDA Margin	7.45%
EBIT Margin	6.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.10
Dividend Yield	0.38%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.38%
Earnings Yield	-3.31%
FCF Yield	-18.06%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a