Rahima Food Corporation Ltd. (DSE: RAHIMAFOOD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
83.40
+1.00 (1.21%)
At close: Dec 26, 2024

Rahima Food Corporation Statistics

Total Valuation

Rahima Food Corporation has a market cap or net worth of BDT 1.67 billion. The enterprise value is 1.71 billion.

Market Cap 1.67B
Enterprise Value 1.71B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

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

Share Statistics

Rahima Food Corporation 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 82.82.

PE Ratio 82.82
Forward PE n/a
PS Ratio 11.55
PB Ratio 7.89
P/TBV Ratio 7.89
P/FCF Ratio 36.97
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.39, with an EV/FCF ratio of 37.84.

EV / Earnings 84.76
EV / Sales 11.82
EV / EBITDA 55.39
EV / EBIT 65.94
EV / FCF 37.84

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.35.

Current Ratio 1.03
Quick Ratio 0.58
Debt / Equity 0.35
Debt / EBITDA 2.40
Debt / FCF 1.64
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE) 9.53%
Return on Assets (ROA) 4.77%
Return on Capital (ROIC) 5.43%
Revenue Per Employee 28.91M
Profits Per Employee 4.03M
Employee Count 5
Asset Turnover 0.43
Inventory Turnover 2.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.91% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -64.91%
50-Day Moving Average 86.13
200-Day Moving Average 121.64
Relative Strength Index (RSI) 42.86
Average Volume (20 Days) 49,306

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, Rahima Food Corporation had revenue of BDT 144.56 million and earned 20.17 million in profits. Earnings per share was 1.01.

Revenue 144.56M
Gross Profit 35.70M
Operating Income 25.92M
Pretax Income 26.00M
Net Income 20.17M
EBITDA 30.86M
EBIT 25.92M
Earnings Per Share (EPS) 1.01
Full Income Statement

Balance Sheet

The company has 34.94 million in cash and 74.18 million in debt, giving a net cash position of -39.24 million or -1.96 per share.

Cash & Cash Equivalents 34.94M
Total Debt 74.18M
Net Cash -39.24M
Net Cash Per Share -1.96
Equity (Book Value) 211.63M
Book Value Per Share 10.58
Working Capital 3.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.44 million and capital expenditures 2.73 million, giving a free cash flow of 45.17 million.

Operating Cash Flow 42.44M
Capital Expenditures 2.73M
Free Cash Flow 45.17M
FCF Per Share 2.26
Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of 17.93% and 13.95%.

Gross Margin 24.69%
Operating Margin 17.93%
Pretax Margin 17.98%
Profit Margin 13.95%
EBITDA Margin 21.35%
EBIT Margin 17.93%
FCF Margin 31.25%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share 1.00
Dividend Yield 1.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 86.56%
Buyback Yield n/a
Shareholder Yield 1.20%
Earnings Yield 1.21%
FCF Yield 2.70%
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

Rahima Food Corporation has an Altman Z-Score of 17.69.

Altman Z-Score 17.69
Piotroski F-Score n/a