Bangladesh
· Delayed Price · Currency is BDT Rangpur Foundry Statistics
Total Valuation
Rangpur Foundry has a market cap or net worth of BDT 1.35 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was 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 35.47.
| PE Ratio | 35.47 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.44 |
| EV / Sales | 0.97 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 16.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.61 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 25.78% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 64,260 |
| Employee Count | 591 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.60% in the last 52 weeks. The beta is -0.09, so Rangpur Foundry's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 135.69 |
| 200-Day Moving Average | 145.58 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 2,122 |
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 1.47 billion and earned 37.98 million in profits. Earnings per share was 3.80.
| Revenue | 1.47B |
| Gross Profit | 297.99M |
| Operating Income | 86.49M |
| Pretax Income | 48.95M |
| Net Income | 37.98M |
| EBITDA | 92.79M |
| EBIT | 86.49M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 44.51 million in cash and 119.24 million in debt, giving a net cash position of -74.73 million or -7.47 per share.
| Cash & Cash Equivalents | 44.51M |
| Total Debt | 119.24M |
| Net Cash | -74.73M |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | 334.26M |
| Book Value Per Share | 33.43 |
| Working Capital | 276.66M |
Cash Flow
| Operating Cash Flow | 10.46M |
| 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 5.90% and 2.59%.
| Gross Margin | 20.33% |
| Operating Margin | 5.90% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.59% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.82% |
| 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 9.95.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | n/a |