Rahima Food Corporation Statistics

Total Valuation

Rahima Food Corporation has a market cap or net worth of BDT 1.76 billion. The enterprise value is 1.81 billion.

Market Cap	1.76B
Enterprise Value	1.81B

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
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 82.34.

PE Ratio	82.34
Forward PE	n/a
PS Ratio	11.43
PB Ratio	8.44
P/TBV Ratio	n/a
P/FCF Ratio	40.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.87, with an EV/FCF ratio of 41.25.

EV / Earnings	84.90
EV / Sales	11.79
EV / EBITDA	55.87
EV / EBIT	66.49
EV / FCF	41.25

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.36.

Current Ratio	0.98
Quick Ratio	0.42
Debt / Equity	0.36
Debt / EBITDA	2.28
Debt / FCF	1.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	5.81%
Revenue Per Employee	30.78M
Profits Per Employee	4.27M
Employee Count	5
Asset Turnover	0.46
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.94%
50-Day Moving Average	103.79
200-Day Moving Average	138.04
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	84,966

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 153.92 million and earned 21.37 million in profits. Earnings per share was 1.07.

Revenue	153.92M
Gross Profit	37.39M
Operating Income	27.28M
Pretax Income	27.48M
Net Income	21.37M
EBITDA	32.47M
EBIT	27.28M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 22.08 million in cash and 74.18 million in debt, giving a net cash position of -52.10 million or -2.61 per share.

Cash & Cash Equivalents	22.08M
Total Debt	74.18M
Net Cash	-52.10M
Net Cash Per Share	-2.61
Equity (Book Value)	207.56M
Book Value Per Share	10.44
Working Capital	-2.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.00 million and capital expenditures -18,060, giving a free cash flow of 43.98 million.

Operating Cash Flow	44.00M
Capital Expenditures	-18,060
Free Cash Flow	43.98M
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of 17.72% and 13.88%.

Gross Margin	24.29%
Operating Margin	17.72%
Pretax Margin	17.85%
Profit Margin	13.88%
EBITDA Margin	21.09%
EBIT Margin	17.72%
FCF Margin	28.57%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.00
Dividend Yield	1.14%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	79.99%
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	1.21%
FCF Yield	2.50%

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

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