Bangladesh
· Delayed Price · Currency is BDT IFAD Autos PLC. Statistics
Total Valuation
IFAD Autos PLC. has a market cap or net worth of BDT 7.20 billion. The enterprise value is 33.60 billion.
| Market Cap | 7.20B |
| Enterprise Value | 33.60B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IFAD Autos PLC. has 265.60 million shares outstanding.
| 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 | 1.00 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.31, with an EV/FCF ratio of -577.41.
| EV / Earnings | -552.01 |
| EV / Sales | 4.66 |
| EV / EBITDA | 51.31 |
| EV / EBIT | 60.55 |
| EV / FCF | -577.41 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 291.10.
| Current Ratio | 2.23 |
| Quick Ratio | 1.94 |
| Debt / Equity | 291.10 |
| Debt / EBITDA | 60.01 |
| Debt / FCF | -491.08 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | 0.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.55% |
| 50-Day Moving Average | 28.33 |
| 200-Day Moving Average | 34.87 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 126,318 |
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 7.21 billion and -60.87 million in losses. Loss per share was -0.23.
| Revenue | 7.21B |
| Gross Profit | 1.03B |
| Operating Income | 376.30M |
| Pretax Income | 104.71M |
| Net Income | -60.87M |
| EBITDA | 460.89M |
| EBIT | 376.30M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.17 billion in cash and 28.58 billion in debt, giving a net cash position of -26.41 billion or -99.42 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 28.58B |
| Net Cash | -26.41B |
| Net Cash Per Share | -99.42 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 36.96 |
| Working Capital | 19.00B |
Cash Flow
In the last 12 months, operating cash flow was -20.60 million and capital expenditures -37.59 million, giving a free cash flow of -58.20 million.
| Operating Cash Flow | -20.60M |
| Capital Expenditures | -37.59M |
| Free Cash Flow | -58.20M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 14.30%, with operating and profit margins of 5.22% and -0.84%.
| Gross Margin | 14.30% |
| Operating Margin | 5.22% |
| Pretax Margin | 1.45% |
| Profit Margin | -0.84% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 5.22% |
| FCF Margin | -0.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | -0.85% |
| FCF Yield | -0.81% |
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 |