Rahima Food Corporation Statistics

Total Valuation

DSE:RAHIMAFOOD has a market cap or net worth of BDT 1.61 billion. The enterprise value is 1.64 billion.

Market Cap	1.61B
Enterprise Value	1.64B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

DSE:RAHIMAFOOD has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 115.80.

PE Ratio	115.80
Forward PE	n/a
PS Ratio	12.86
PB Ratio	8.84
P/TBV Ratio	8.84
P/FCF Ratio	61.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.29, with an EV/FCF ratio of 62.17.

EV / Earnings	117.92
EV / Sales	13.10
EV / EBITDA	73.29
EV / EBIT	94.20
EV / FCF	62.17

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.41.

Current Ratio	0.82
Quick Ratio	0.50
Debt / Equity	0.41
Debt / EBITDA	3.32
Debt / FCF	2.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	25.00M
Profits Per Employee	2.78M
Employee Count	5
Asset Turnover	0.38
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.42% in the last 52 weeks. The beta is 0.06, so DSE:RAHIMAFOOD's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-56.42%
50-Day Moving Average	83.75
200-Day Moving Average	110.53
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	70,469

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:RAHIMAFOOD had revenue of BDT 125.01 million and earned 13.89 million in profits. Earnings per share was 0.69.

Revenue	125.01M
Gross Profit	26.89M
Operating Income	17.38M
Pretax Income	17.82M
Net Income	13.89M
EBITDA	22.34M
EBIT	17.38M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 44.80 million in cash and 74.18 million in debt, giving a net cash position of -29.38 million or -1.47 per share.

Cash & Cash Equivalents	44.80M
Total Debt	74.18M
Net Cash	-29.38M
Net Cash Per Share	-1.47
Equity (Book Value)	181.90M
Book Value Per Share	9.10
Working Capital	-25.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.36 million and capital expenditures -18,060, giving a free cash flow of 26.34 million.

Operating Cash Flow	26.36M
Capital Expenditures	-18,060
Free Cash Flow	26.34M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of 13.90% and 11.11%.

Gross Margin	21.51%
Operating Margin	13.90%
Pretax Margin	14.26%
Profit Margin	11.11%
EBITDA Margin	17.87%
EBIT Margin	13.90%
FCF Margin	21.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.00
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.71%
Buyback Yield	n/a
Shareholder Yield	1.30%
Earnings Yield	0.86%
FCF Yield	1.64%

Dividend Details

Stock Splits

The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2011
Split Type	Forward
Split Ratio	10

Scores

DSE:RAHIMAFOOD has an Altman Z-Score of 11.62.

Altman Z-Score	11.62
Piotroski F-Score	n/a