Lub-rref (Bangladesh) Statistics

Total Valuation

DSE:LRBDL has a market cap or net worth of BDT 2.16 billion. The enterprise value is 5.68 billion.

Market Cap	2.16B
Enterprise Value	5.68B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 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	3.96
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 23.54, with an EV/FCF ratio of -4.70.

EV / Earnings	-33.26
EV / Sales	10.40
EV / EBITDA	23.54
EV / EBIT	142.23
EV / FCF	-4.70

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.69.

Current Ratio	1.39
Quick Ratio	0.62
Debt / Equity	0.69
Debt / EBITDA	15.47
Debt / FCF	-3.09
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.47%
Revenue Per Employee	2.33M
Profits Per Employee	-727,052
Employee Count	235
Asset Turnover	0.06
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is -0.07, so DSE:LRBDL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-36.36%
50-Day Moving Average	15.05
200-Day Moving Average	15.66
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	234,874

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 546.40 million and -170.86 million in losses. Loss per share was -1.18.

Revenue	546.40M
Gross Profit	100.45M
Operating Income	39.96M
Pretax Income	-169.53M
Net Income	-170.86M
EBITDA	239.37M
EBIT	39.96M
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 216.31 million in cash and 3.74 billion in debt, giving a net cash position of -3.52 billion or -24.23 per share.

Cash & Cash Equivalents	216.31M
Total Debt	3.74B
Net Cash	-3.52B
Net Cash Per Share	-24.23
Equity (Book Value)	5.39B
Book Value Per Share	37.14
Working Capital	522.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.46 million and capital expenditures -1.64 billion, giving a free cash flow of -1.21 billion.

Operating Cash Flow	435.46M
Capital Expenditures	-1.64B
Free Cash Flow	-1.21B
FCF Per Share	-8.32

Full Cash Flow Statement

Margins

Gross margin is 18.38%, with operating and profit margins of 7.31% and -31.27%.

Gross Margin	18.38%
Operating Margin	7.31%
Pretax Margin	-31.03%
Profit Margin	-31.27%
EBITDA Margin	43.81%
EBIT Margin	7.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.10
Dividend Yield	0.68%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	-7.89%
FCF Yield	-55.85%

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a