Bangladesh
· Delayed Price · Currency is BDT Lub-rref (Bangladesh) Statistics
Total Valuation
Lub-rref (Bangladesh) has a market cap or net worth of BDT 2.61 billion. The enterprise value is 4.79 billion.
| Market Cap | 2.61B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lub-rref (Bangladesh) has 145.24 million shares outstanding.
| 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
The trailing PE ratio is 97.60.
| PE Ratio | 97.60 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -2.83.
| EV / Earnings | 178.88 |
| EV / Sales | 6.29 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 35.11 |
| EV / FCF | -2.83 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 49.55.
| Current Ratio | 1.74 |
| Quick Ratio | 0.81 |
| Debt / Equity | 49.55 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | -1.63 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.15% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 473,138 |
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, Lub-rref (Bangladesh) had revenue of BDT 762.24 million and earned 26.79 million in profits. Earnings per share was 0.18.
| Revenue | 762.24M |
| Gross Profit | 163.82M |
| Operating Income | 136.46M |
| Pretax Income | 36.44M |
| Net Income | 26.79M |
| EBITDA | 352.19M |
| EBIT | 136.46M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 589.53 million in cash and 2.77 billion in debt, giving a net cash position of -2.18 billion or -14.99 per share.
| Cash & Cash Equivalents | 589.53M |
| Total Debt | 2.77B |
| Net Cash | -2.18B |
| Net Cash Per Share | -14.99 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 38.44 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 406.73 million and capital expenditures -2.10 billion, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | 406.73M |
| Capital Expenditures | -2.10B |
| Free Cash Flow | -1.69B |
| FCF Per Share | -11.66 |
Margins
Gross margin is 21.49%, with operating and profit margins of 17.90% and 3.51%.
| Gross Margin | 21.49% |
| Operating Margin | 17.90% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.51% |
| EBITDA Margin | 46.20% |
| EBIT Margin | 17.90% |
| FCF Margin | -222.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.02% |
| FCF Yield | -64.77% |
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 |