Bangladesh
· Delayed Price · Currency is BDT Rangpur Foundry Statistics
Total Valuation
Rangpur Foundry has a market cap or net worth of BDT 1.36 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
Rangpur Foundry has 10.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.38% |
| Owned by Institutions (%) | n/a |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 35.85.
| PE Ratio | 35.85 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.74 |
| EV / Sales | 1.01 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 17.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.93 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 11.04% |
| Return on Capital (ROIC) | 11.88% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 64,184 |
| Employee Count | 591 |
| Asset Turnover | 2.98 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 141.34 |
| 200-Day Moving Average | 149.32 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 3,022 |
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, Rangpur Foundry had revenue of BDT 1.45 billion and earned 37.93 million in profits. Earnings per share was 3.79.
| Revenue | 1.45B |
| Gross Profit | 295.71M |
| Operating Income | 86.23M |
| Pretax Income | 48.89M |
| Net Income | 37.93M |
| EBITDA | 92.69M |
| EBIT | 86.23M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 11.85 million in cash and 121.53 million in debt, giving a net cash position of -109.69 million or -10.97 per share.
| Cash & Cash Equivalents | 11.85M |
| Total Debt | 121.53M |
| Net Cash | -109.69M |
| Net Cash Per Share | -10.97 |
| Equity (Book Value) | 347.07M |
| Book Value Per Share | 34.71 |
| Working Capital | 288.03M |
Cash Flow
| Operating Cash Flow | -25.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.33%, with operating and profit margins of 5.93% and 2.61%.
| Gross Margin | 20.33% |
| Operating Margin | 5.93% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.79% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rangpur Foundry has an Altman Z-Score of 11.05.
| Altman Z-Score | 11.05 |
| Piotroski F-Score | n/a |