Lub-rref (Bangladesh) Limited (DSE: LRBDL)

Lub-rref (Bangladesh) Statistics

Total Valuation

Lub-rref (Bangladesh) has a market cap or net worth of BDT 1.95 billion. The enterprise value is 5.32 billion.

Market Cap	1.95B
Enterprise Value	5.32B

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

Lub-rref (Bangladesh) has 145.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	145.24M
Shares Change (YoY)	-0.00%
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 72.65.

PE Ratio	72.65
Forward PE	n/a
PS Ratio	2.55
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -3.15.

EV / Earnings	198.66
EV / Sales	6.98
EV / EBITDA	15.03
EV / EBIT	39.15
EV / FCF	-3.15

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.50.

Current Ratio	1.74
Quick Ratio	0.81
Debt / Equity	0.50
Debt / EBITDA	7.82
Debt / FCF	-1.64
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.14%
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 -61.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.82%
50-Day Moving Average	12.77
200-Day Moving Average	18.78
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	305,749

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	135.95M
Pretax Income	35.93M
Net Income	26.79M
EBITDA	352.27M
EBIT	135.95M
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 410.40 million and capital expenditures -2.10 billion, giving a free cash flow of -1.69 billion.

Operating Cash Flow	410.40M
Capital Expenditures	-2.10B
Free Cash Flow	-1.69B
FCF Per Share	-11.63

Margins

Gross margin is 21.49%, with operating and profit margins of 17.84% and 3.51%.

Gross Margin	21.49%
Operating Margin	17.84%
Pretax Margin	4.71%
Profit Margin	3.51%
EBITDA Margin	46.21%
EBIT Margin	17.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.10
Dividend Yield	0.75%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	101.35%
Buyback Yield	0.00%
Shareholder Yield	0.75%
Earnings Yield	1.38%
FCF Yield	-86.81%

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

Lub-rref (Bangladesh) has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a