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

DSE:LRBDL Statistics

Total Valuation

DSE:LRBDL has a market cap or net worth of BDT 1.45 billion. The enterprise value is 5.30 billion.

Market Cap	1.45B
Enterprise Value	5.30B

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:LRBDL has 145.24 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	145.24M
Shares Outstanding	145.24M
Shares Change (YoY)	+0.40%
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	2.17
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	54.51
P/OCF Ratio	14.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.43
EV / Sales	7.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	198.98

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.88.

Current Ratio	0.88
Quick Ratio	0.42
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	152.63
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -14.27% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-14.27%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.88%
Revenue Per Employee	2.85M
Profits Per Employee	-3.04M
Employee Count	235
Asset Turnover	0.07
Inventory Turnover	1.72

Taxes

In the past 12 months, DSE:LRBDL has paid 8.80 million in taxes.

Income Tax	8.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.06% in the last 52 weeks. The beta is -0.11, so DSE:LRBDL's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-28.06%
50-Day Moving Average	10.97
200-Day Moving Average	13.56
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	265,522

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 670.76 million and -713.27 million in losses. Loss per share was -4.90.

Revenue	670.76M
Gross Profit	20.93M
Operating Income	-222.45M
Pretax Income	-704.47M
Net Income	-713.27M
EBITDA	-28.62M
EBIT	-222.45M
Loss Per Share	-4.90

Balance Sheet

The company has 217.42 million in cash and 4.07 billion in debt, giving a net cash position of -3.85 billion or -26.50 per share.

Cash & Cash Equivalents	217.42M
Total Debt	4.07B
Net Cash	-3.85B
Net Cash Per Share	-26.50
Equity (Book Value)	4.63B
Book Value Per Share	31.89
Working Capital	-214.35M

Cash Flow

In the last 12 months, operating cash flow was 102.85 million and capital expenditures -76.20 million, giving a free cash flow of 26.64 million.

Operating Cash Flow	102.85M
Capital Expenditures	-76.20M
Free Cash Flow	26.64M
FCF Per Share	0.18

Margins

Gross margin is 3.12%, with operating and profit margins of -33.16% and -106.34%.

Gross Margin	3.12%
Operating Margin	-33.16%
Pretax Margin	-105.03%
Profit Margin	-106.34%
EBITDA Margin	-4.27%
EBIT Margin	-33.16%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.10
Dividend Yield	1.00%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	0.61%
Earnings Yield	-49.11%
FCF Yield	1.83%

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

Altman Z-Score	0.39
Piotroski F-Score	3