Bangladesh
· Delayed Price · Currency is BDT Rahima Food Corporation Statistics
Total Valuation
Rahima Food Corporation has a market cap or net worth of BDT 2.62 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rahima Food Corporation has 20.00 million shares outstanding.
| 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 180.32.
| PE Ratio | 180.32 |
| Forward PE | n/a |
| PS Ratio | 18.48 |
| PB Ratio | 12.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.92, with an EV/FCF ratio of -142.84.
| EV / Earnings | 183.05 |
| EV / Sales | 18.76 |
| EV / EBITDA | 114.92 |
| EV / EBIT | 149.14 |
| EV / FCF | -142.84 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 35.49.
| Current Ratio | 1.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | 35.49 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -3.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 4.24% |
| Revenue Per Employee | 28.40M |
| Profits Per Employee | 2.91M |
| Employee Count | 5 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.80% |
| 50-Day Moving Average | 129.57 |
| 200-Day Moving Average | 166.96 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 48,413 |
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 142.02 million and earned 14.55 million in profits. Earnings per share was 0.73.
| Revenue | 142.02M |
| Gross Profit | 27.74M |
| Operating Income | 17.86M |
| Pretax Income | 17.93M |
| Net Income | 14.55M |
| EBITDA | 23.18M |
| EBIT | 17.86M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 32.14 million in cash and 71.97 million in debt, giving a net cash position of -39.83 million or -1.99 per share.
| Cash & Cash Equivalents | 32.14M |
| Total Debt | 71.97M |
| Net Cash | -39.83M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 202.80M |
| Book Value Per Share | 10.14 |
| Working Capital | 15.01M |
Cash Flow
In the last 12 months, operating cash flow was -18.62 million and capital expenditures -27,000, giving a free cash flow of -18.65 million.
| Operating Cash Flow | -18.62M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | -18.65M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 19.53%, with operating and profit margins of 12.58% and 10.25%.
| Gross Margin | 19.53% |
| Operating Margin | 12.58% |
| Pretax Margin | 12.62% |
| Profit Margin | 10.25% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 12.58% |
| FCF Margin | -13.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.55% |
| FCF Yield | -0.71% |
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 |