Bangladesh
· Delayed Price · Currency is BDT Rangpur Foundry Statistics
Total Valuation
Rangpur Foundry has a market cap or net worth of BDT 1.66 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rangpur Foundry has 10.00 million shares outstanding.
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.76.
| PE Ratio | 43.76 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 5.05 |
| P/FCF Ratio | 38.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 39.96.
| EV / Earnings | 45.34 |
| EV / Sales | 1.19 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 20.18 |
| EV / FCF | 39.96 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 40.55.
| Current Ratio | 2.51 |
| Quick Ratio | 0.46 |
| Debt / Equity | 40.55 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.10 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 10.49% |
| Return on Capital (ROIC) | 11.47% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 68,229 |
| Employee Count | 555 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 159.19 |
| 200-Day Moving Average | 153.33 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 16,441 |
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 37.87 million in profits. Earnings per share was 3.79.
| Revenue | 1.45B |
| Gross Profit | 293.95M |
| Operating Income | 85.08M |
| Pretax Income | 49.76M |
| Net Income | 37.87M |
| EBITDA | 89.24M |
| EBIT | 85.08M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 73.11 million in cash and 133.13 million in debt, giving a net cash position of -60.02 million or -6.00 per share.
| Cash & Cash Equivalents | 73.11M |
| Total Debt | 133.13M |
| Net Cash | -60.02M |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 328.27M |
| Book Value Per Share | 32.83 |
| Working Capital | 266.18M |
Cash Flow
In the last 12 months, operating cash flow was 44.20 million and capital expenditures -1.24 million, giving a free cash flow of 42.96 million.
| Operating Cash Flow | 44.20M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 42.96M |
| FCF Per Share | 4.30 |
Margins
Gross margin is 20.32%, with operating and profit margins of 5.88% and 2.62%.
| Gross Margin | 20.32% |
| Operating Margin | 5.88% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.62% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 5.88% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.59% |
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 |