Rahima Food Corporation Ltd. (DSE:RAHIMAFOOD)

Rahima Food Corporation Statistics

Total Valuation

DSE:RAHIMAFOOD has a market cap or net worth of BDT 2.77 billion. The enterprise value is 2.82 billion.

Market Cap	2.77B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

DSE:RAHIMAFOOD has 20.00 million shares outstanding.

Current Share Class	20.00M
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 279.45.

PE Ratio	279.45
Forward PE	n/a
PS Ratio	27.64
PB Ratio	15.04
P/TBV Ratio	15.04
P/FCF Ratio	630.36
P/OCF Ratio	627.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.94, with an EV/FCF ratio of 642.75.

EV / Earnings	284.94
EV / Sales	28.18
EV / EBITDA	169.94
EV / EBIT	239.95
EV / FCF	642.75

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.40.

Current Ratio	0.81
Quick Ratio	0.51
Debt / Equity	0.40
Debt / EBITDA	4.47
Debt / FCF	16.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	20.02M
Profits Per Employee	1.98M
Employee Count	5
Asset Turnover	0.32
Inventory Turnover	4.63

Taxes

In the past 12 months, DSE:RAHIMAFOOD has paid 2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	18.83%

Stock Price Statistics

The stock price has increased by +46.40% in the last 52 weeks. The beta is 0.22, so DSE:RAHIMAFOOD's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+46.40%
50-Day Moving Average	142.90
200-Day Moving Average	101.21
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	390,099

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 100.09 million and earned 9.90 million in profits. Earnings per share was 0.49.

Revenue	100.09M
Gross Profit	20.33M
Operating Income	11.75M
Pretax Income	12.19M
Net Income	9.90M
EBITDA	16.60M
EBIT	11.75M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 19.79 million in cash and 74.18 million in debt, giving a net cash position of -54.39 million or -2.72 per share.

Cash & Cash Equivalents	19.79M
Total Debt	74.18M
Net Cash	-54.39M
Net Cash Per Share	-2.72
Equity (Book Value)	183.90M
Book Value Per Share	9.19
Working Capital	-21.71M

Cash Flow

In the last 12 months, operating cash flow was 4.41 million and capital expenditures -18,060, giving a free cash flow of 4.39 million.

Operating Cash Flow	4.41M
Capital Expenditures	-18,060
Free Cash Flow	4.39M
FCF Per Share	0.22

Margins

Gross margin is 20.31%, with operating and profit margins of 11.74% and 9.89%.

Gross Margin	20.31%
Operating Margin	11.74%
Pretax Margin	12.18%
Profit Margin	9.89%
EBITDA Margin	16.58%
EBIT Margin	11.74%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	1.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	199.44%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	0.36%
FCF Yield	0.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 10.94 and a Piotroski F-Score of 4.

Altman Z-Score	10.94
Piotroski F-Score	4