Taufika Foods and Lovello Ice-Cream PLC (DSE: LOVELLO)

DSE: LOVELLO Statistics

Total Valuation

Taufika Foods and Lovello Ice-Cream has a market cap or net worth of BDT 7.70 billion. The enterprise value is 8.92 billion.

Market Cap	7.70B
Enterprise Value	8.92B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Taufika Foods and Lovello Ice-Cream has 93.50 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	93.50M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	44.65%
Owned by Institutions (%)	n/a
Float	36.69M

Valuation Ratios

The trailing PE ratio is 44.89.

PE Ratio	44.89
Forward PE	n/a
PS Ratio	6.45
PB Ratio	6.35
P/TBV Ratio	6.35
P/FCF Ratio	34.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 40.41.

EV / Earnings	51.87
EV / Sales	7.45
EV / EBITDA	24.05
EV / EBIT	25.59
EV / FCF	40.41

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.09.

Current Ratio	2.56
Quick Ratio	1.19
Debt / Equity	1.09
Debt / EBITDA	3.58
Debt / FCF	6.02
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	7.99%
Return on Capital (ROIC)	8.91%
Revenue Per Employee	4.83M
Profits Per Employee	693,127
Employee Count	248
Asset Turnover	0.44
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+139.15%
50-Day Moving Average	84.47
200-Day Moving Average	73.74
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	778,968

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 1.20 billion and earned 171.90 million in profits. Earnings per share was 1.84.

Revenue	1.20B
Gross Profit	500.24M
Operating Income	348.35M
Pretax Income	217.23M
Net Income	171.90M
EBITDA	n/a
EBIT	348.35M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 116.64 million in cash and 1.33 billion in debt, giving a net cash position of -1.21 billion or -12.96 per share.

Cash & Cash Equivalents	116.64M
Total Debt	1.33B
Net Cash	-1.21B
Net Cash Per Share	-12.96
Equity (Book Value)	1.21B
Book Value Per Share	12.98
Working Capital	886.78M

Cash Flow

In the last 12 months, operating cash flow was 413.58 million and capital expenditures -192.94 million, giving a free cash flow of 220.64 million.

Operating Cash Flow	413.58M
Capital Expenditures	-192.94M
Free Cash Flow	220.64M
FCF Per Share	2.36

Margins

Gross margin is 41.78%, with operating and profit margins of 29.09% and 14.36%.

Gross Margin	41.78%
Operating Margin	29.09%
Pretax Margin	18.14%
Profit Margin	14.36%
EBITDA Margin	n/a
EBIT Margin	29.09%
FCF Margin	18.43%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.91
Dividend Yield	1.10%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	47.36%
Buyback Yield	-0.26%
Shareholder Yield	0.84%
Earnings Yield	2.23%
FCF Yield	2.86%

Stock Splits

The last stock split was on November 11, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 11, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Taufika Foods and Lovello Ice-Cream has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a