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 |
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 |
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 |
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 |
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% |
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 |