Lub-rref (Bangladesh) Statistics

Total Valuation

DSE:LRBDL has a market cap or net worth of BDT 2.14 billion. The enterprise value is 5.51 billion.

Market Cap	2.14B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 24, 2024

Share Statistics

DSE:LRBDL has 145.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	145.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.28%
Owned by Institutions (%)	n/a
Float	93.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of -4.99.

EV / Earnings	-28.22
EV / Sales	9.90
EV / EBITDA	24.60
EV / EBIT	n/a
EV / FCF	-4.99

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.68.

Current Ratio	1.16
Quick Ratio	0.50
Debt / Equity	0.68
Debt / EBITDA	16.37
Debt / FCF	-3.32
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	2.37M
Profits Per Employee	-831,079
Employee Count	235
Asset Turnover	0.07
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.18% in the last 52 weeks. The beta is -0.08, so DSE:LRBDL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-46.18%
50-Day Moving Average	13.11
200-Day Moving Average	16.86
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	236,686

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, DSE:LRBDL had revenue of BDT 556.77 million and -195.30 million in losses. Loss per share was -1.34.

Revenue	556.77M
Gross Profit	92.64M
Operating Income	17.05M
Pretax Income	-191.22M
Net Income	-195.30M
EBITDA	221.93M
EBIT	17.05M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 292.43 million in cash and 3.67 billion in debt, giving a net cash position of -3.38 billion or -23.24 per share.

Cash & Cash Equivalents	292.43M
Total Debt	3.67B
Net Cash	-3.38B
Net Cash Per Share	-23.24
Equity (Book Value)	5.37B
Book Value Per Share	36.95
Working Capital	254.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.85 million and capital expenditures -1.67 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	569.85M
Capital Expenditures	-1.67B
Free Cash Flow	-1.10B
FCF Per Share	-7.60

Full Cash Flow Statement

Margins

Gross margin is 16.64%, with operating and profit margins of 3.06% and -35.08%.

Gross Margin	16.64%
Operating Margin	3.06%
Pretax Margin	-34.34%
Profit Margin	-35.08%
EBITDA Margin	39.86%
EBIT Margin	3.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.10
Dividend Yield	0.71%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	-9.15%
FCF Yield	-51.68%

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

DSE:LRBDL has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a