Lub-rref (Bangladesh) PLC. (DSE:LRBDL)

DSE:LRBDL Statistics

Total Valuation

DSE:LRBDL has a market cap or net worth of BDT 1.38 billion. The enterprise value is 5.27 billion.

Market Cap	1.38B
Enterprise Value	5.27B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:LRBDL has 145.24 million shares outstanding.

Current Share Class	145.24M
Shares Outstanding	145.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.70%
Owned by Institutions (%)	n/a
Float	93.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	8.47
P/OCF Ratio	13.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.04
EV / Sales	9.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.36

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.91.

Current Ratio	0.87
Quick Ratio	0.43
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	25.24
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -17.63% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-17.63%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-4.52%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	2.31M
Profits Per Employee	-3.72M
Employee Count	235
Asset Turnover	0.06
Inventory Turnover	1.71

Taxes

In the past 12 months, DSE:LRBDL has paid 5.26 million in taxes.

Income Tax	5.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks. The beta is -0.17, so DSE:LRBDL's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-34.48%
50-Day Moving Average	9.83
200-Day Moving Average	12.70
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	165,218

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 542.42 million and -873.59 million in losses. Loss per share was -6.01.

Revenue	542.42M
Gross Profit	-65.49M
Operating Income	-345.71M
Pretax Income	-868.33M
Net Income	-873.59M
EBITDA	-157.39M
EBIT	-345.71M
Loss Per Share	-6.01

Balance Sheet

The company has 220.83 million in cash and 4.11 billion in debt, with a net cash position of -3.89 billion or -26.80 per share.

Cash & Cash Equivalents	220.83M
Total Debt	4.11B
Net Cash	-3.89B
Net Cash Per Share	-26.80
Equity (Book Value)	4.51B
Book Value Per Share	31.08
Working Capital	-234.78M

Cash Flow

In the last 12 months, operating cash flow was 101.72 million and capital expenditures 61.22 million, giving a free cash flow of 162.94 million.

Operating Cash Flow	101.72M
Capital Expenditures	61.22M
Free Cash Flow	162.94M
FCF Per Share	1.12

Margins

Gross margin is -12.07%, with operating and profit margins of -63.73% and -161.05%.

Gross Margin	-12.07%
Operating Margin	-63.73%
Pretax Margin	-160.08%
Profit Margin	-161.05%
EBITDA Margin	-29.02%
EBIT Margin	-63.73%
FCF Margin	30.04%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.10
Dividend Yield	1.05%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	-63.31%
FCF Yield	11.81%

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

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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	3