Rahima Food Corporation Statistics
Total Valuation
DSE:RAHIMAFOOD has a market cap or net worth of BDT 2.28 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
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 (%) | 29.50% |
| Owned by Institutions (%) | n/a |
| Float | 10.95M |
Valuation Ratios
The trailing PE ratio is 432.08.
| PE Ratio | 432.08 |
| Forward PE | n/a |
| PS Ratio | 38.60 |
| PB Ratio | 12.29 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 437.65 |
| EV / Sales | 39.10 |
| EV / EBITDA | 248.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | 1.06M |
| Employee Count | 5 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, DSE:RAHIMAFOOD has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +41.51% in the last 52 weeks. The beta is 0.39, so DSE:RAHIMAFOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +41.51% |
| 50-Day Moving Average | 126.07 |
| 200-Day Moving Average | 129.86 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 75,539 |
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 59.17 million and earned 5.29 million in profits. Earnings per share was 0.26.
| Revenue | 59.17M |
| Gross Profit | 13.84M |
| Operating Income | 4.77M |
| Pretax Income | 6.82M |
| Net Income | 5.29M |
| EBITDA | 9.30M |
| EBIT | 4.77M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 44.75 million in cash and 74.18 million in debt, with a net cash position of -29.43 million or -1.47 per share.
| Cash & Cash Equivalents | 44.75M |
| Total Debt | 74.18M |
| Net Cash | -29.43M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 185.84M |
| Book Value Per Share | 9.29 |
| Working Capital | -16.18M |
Cash Flow
| Operating Cash Flow | 25.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.39%, with operating and profit margins of 8.07% and 8.93%.
| Gross Margin | 23.39% |
| Operating Margin | 8.07% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.93% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 375.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.23% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 11.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.96 |
| Piotroski F-Score | 6 |