Bangladesh · Delayed Price · Currency is BDT Rahima Food Corporation Statistics
Total Valuation
DSE:RAHIMAFOOD has a market cap or net worth of BDT 1.74 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Sunday, October 25, 2026.
| Earnings Date | Oct 25, 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 730.91.
| PE Ratio | 730.91 |
| Forward PE | n/a |
| PS Ratio | 34.84 |
| PB Ratio | 9.60 |
| P/TBV Ratio | 9.60 |
| P/FCF Ratio | 63.00 |
| P/OCF Ratio | 63.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 180.52, with an EV/FCF ratio of 64.31.
| EV / Earnings | 746.11 |
| EV / Sales | 35.56 |
| EV / EBITDA | 180.52 |
| EV / EBIT | n/a |
| EV / FCF | 64.31 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.85 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 2.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 10.00M |
| Profits Per Employee | 476,668 |
| Employee Count | 5 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:RAHIMAFOOD has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 43.83% |
Stock Price Statistics
The stock price has decreased by -27.80% in the last 52 weeks. The beta is 0.28, so DSE:RAHIMAFOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 97.40 |
| 200-Day Moving Average | 120.91 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 98,532 |
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 50.00 million and earned 2.38 million in profits. Earnings per share was 0.12.
| Revenue | 50.00M |
| Gross Profit | 10.94M |
| Operating Income | 2.20M |
| Pretax Income | 4.24M |
| Net Income | 2.38M |
| EBITDA | 9.85M |
| EBIT | 2.20M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 37.96 million in cash and 74.18 million in debt, with a net cash position of -36.22 million or -1.81 per share.
| Cash & Cash Equivalents | 37.96M |
| Total Debt | 74.18M |
| Net Cash | -36.22M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 181.55M |
| Book Value Per Share | 9.08 |
| Working Capital | -15.16M |
Cash Flow
| Operating Cash Flow | 27.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 27.65M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 21.87%, with operating and profit margins of 4.39% and 4.77%.
| Gross Margin | 21.87% |
| Operating Margin | 4.39% |
| Pretax Margin | 8.49% |
| Profit Margin | 4.77% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 4.39% |
| FCF Margin | 55.30% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.14% |
| FCF Yield | 1.59% |
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 13.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.29 |
| Piotroski F-Score | 6 |