Bangladesh · Delayed Price · Currency is BDT IFAD Autos PLC. Statistics
Total Valuation
IFAD Autos PLC. has a market cap or net worth of BDT 6.44 billion. The enterprise value is 33.53 billion.
| Market Cap | 6.44B |
| Enterprise Value | 33.53B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.72, with an EV/FCF ratio of 27.20.
| EV / Earnings | -388.30 |
| EV / Sales | 3.18 |
| EV / EBITDA | 53.72 |
| EV / EBIT | 62.49 |
| EV / FCF | 27.20 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 3.08.
| Current Ratio | 4.32 |
| Quick Ratio | 3.81 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 57.21 |
| Debt / FCF | 23.99 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | -0.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, IFAD Autos PLC. has paid 237.99 million in taxes.
| Income Tax | 237.99M |
| Effective Tax Rate | 156.95% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.12, so IFAD Autos PLC.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 22.18 |
| 200-Day Moving Average | 22.29 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 962,722 |
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 10.55 billion and -86.36 million in losses. Loss per share was -0.32.
| Revenue | 10.55B |
| Gross Profit | 1.19B |
| Operating Income | 429.17M |
| Pretax Income | 151.63M |
| Net Income | -86.36M |
| EBITDA | 502.61M |
| EBIT | 429.17M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 2.47 billion in cash and 29.57 billion in debt, with a net cash position of -27.10 billion or -101.01 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 29.57B |
| Net Cash | -27.10B |
| Net Cash Per Share | -101.01 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 35.79 |
| Working Capital | 27.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -5.22 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | 73.43M |
| Net Borrowing | -289.67M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 4.60 |
Margins
Gross margin is 11.25%, with operating and profit margins of 4.07% and -0.82%.
| Gross Margin | 11.25% |
| Operating Margin | 4.07% |
| Pretax Margin | 1.44% |
| Profit Margin | -0.82% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 4.07% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 102.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | -1.34% |
| FCF Yield | 19.15% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |