Bangladesh · Delayed Price · Currency is BDT IFAD Autos PLC. Statistics
Total Valuation
IFAD Autos PLC. has a market cap or net worth of BDT 5.82 billion. The enterprise value is 32.73 billion.
| Market Cap | 5.82B |
| Enterprise Value | 32.73B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 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
The trailing PE ratio is 640.35.
| PE Ratio | 640.35 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.55, with an EV/FCF ratio of 17.89.
| EV / Earnings | 3,600.34 |
| EV / Sales | 3.24 |
| EV / EBITDA | 46.55 |
| EV / EBIT | 54.05 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 3.07.
| Current Ratio | 3.40 |
| Quick Ratio | 2.98 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 49.48 |
| Debt / FCF | 16.03 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 990 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, IFAD Autos PLC. has paid 211.24 million in taxes.
| Income Tax | 211.24M |
| Effective Tax Rate | 95.87% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.21, so IFAD Autos PLC.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 239,518 |
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 10.09 billion and earned 9.09 million in profits. Earnings per share was 0.03.
| Revenue | 10.09B |
| Gross Profit | 1.19B |
| Operating Income | 495.04M |
| Pretax Income | 220.33M |
| Net Income | 9.09M |
| EBITDA | 578.31M |
| EBIT | 495.04M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.42 billion in cash and 29.33 billion in debt, giving a net cash position of -26.91 billion or -100.31 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 29.33B |
| Net Cash | -26.91B |
| Net Cash Per Share | -100.31 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 35.66 |
| Working Capital | 24.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -5.31 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -5.31M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 6.82 |
Margins
Gross margin is 11.79%, with operating and profit margins of 4.91% and 0.09%.
| Gross Margin | 11.79% |
| Operating Margin | 4.91% |
| Pretax Margin | 2.18% |
| Profit Margin | 0.09% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.91% |
| FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 102.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 306.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.16% |
| FCF Yield | 31.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |