LOVELLO Statistics

Total Valuation

Taufika Foods and Lovello Ice-Cream has a market cap or net worth of BDT 7.84 billion. The enterprise value is 8.93 billion.

Market Cap	7.84B
Enterprise Value	8.93B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Taufika Foods and Lovello Ice-Cream has 85.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	85.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	44.65%
Owned by Institutions (%)	n/a
Float	33.35M

Valuation Ratios

The trailing PE ratio is 66.90.

PE Ratio	66.90
Forward PE	n/a
PS Ratio	7.69
PB Ratio	6.98
P/FCF Ratio	149.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 169.93.

EV / Earnings	76.22
EV / Sales	8.76
EV / EBITDA	22.28
EV / EBIT	34.20
EV / FCF	169.93

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.14.

Current Ratio	2.68
Quick Ratio	1.18
Debt / Equity	1.14
Debt / EBITDA	3.19
Debt / FCF	24.30
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	6.38%
Return on Capital (ROIC)	7.31%
Revenue Per Employee	4.11M
Profits Per Employee	472,660
Employee Count	248
Asset Turnover	0.40
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+134.83%
50-Day Moving Average	84.57
200-Day Moving Average	68.28
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	948,734

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, Taufika Foods and Lovello Ice-Cream had revenue of BDT 1.02 billion and earned 117.22 million in profits. Earnings per share was 1.38.

Revenue	1.02B
Gross Profit	415.89M
Operating Income	261.26M
Pretax Income	146.53M
Net Income	117.22M
EBITDA	376.04M
EBIT	261.26M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 180.19 million in cash and 1.28 billion in debt, giving a net cash position of -1.10 billion or -12.91 per share.

Cash & Cash Equivalents	180.19M
Total Debt	1.28B
Net Cash	-1.10B
Net Cash Per Share	-12.91
Equity (Book Value)	1.12B
Book Value Per Share	13.21
Working Capital	885.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.87 million and capital expenditures -244.29 million, giving a free cash flow of 52.58 million.

Operating Cash Flow	296.87M
Capital Expenditures	-244.29M
Free Cash Flow	52.58M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 40.77%, with operating and profit margins of 25.61% and 11.49%.

Gross Margin	40.77%
Operating Margin	25.61%
Pretax Margin	14.36%
Profit Margin	11.49%
EBITDA Margin	36.86%
EBIT Margin	25.61%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.00
Dividend Yield	1.12%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	150.48%
Buyback Yield	-0.07%
Shareholder Yield	1.05%
Earnings Yield	1.49%
FCF Yield	0.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taufika Foods and Lovello Ice-Cream has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a