Rangpur Foundry Limited (DSE:RANFOUNDRY)

Rangpur Foundry Statistics

Total Valuation

Rangpur Foundry has a market cap or net worth of BDT 1.44 billion. The enterprise value is 1.52 billion.

Market Cap	1.44B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Rangpur Foundry has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	27.38%
Owned by Institutions (%)	n/a
Float	21,500

Valuation Ratios

The trailing PE ratio is 37.25.

PE Ratio	37.25
Forward PE	n/a
PS Ratio	0.96
PB Ratio	4.09
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	92.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.40
EV / Sales	1.01
EV / EBITDA	15.52
EV / EBIT	16.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.27.

Current Ratio	3.60
Quick Ratio	0.12
Debt / Equity	0.27
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	12.25%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	26.11%
Revenue Per Employee	2.49M
Profits Per Employee	63,825
Employee Count	604
Asset Turnover	3.20
Inventory Turnover	4.18

Taxes

In the past 12 months, Rangpur Foundry has paid 14.57 million in taxes.

Income Tax	14.57M
Effective Tax Rate	27.43%

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is -0.16, so Rangpur Foundry's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+6.06%
50-Day Moving Average	156.85
200-Day Moving Average	151.71
Relative Strength Index (RSI)	31.28
Average Volume (20 Days)	10,792

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 1.50 billion and earned 38.55 million in profits. Earnings per share was 3.86.

Revenue	1.50B
Gross Profit	305.60M
Operating Income	91.91M
Pretax Income	53.12M
Net Income	38.55M
EBITDA	97.87M
EBIT	91.91M
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 10.21 million in cash and 93.22 million in debt, giving a net cash position of -83.01 million or -8.30 per share.

Cash & Cash Equivalents	10.21M
Total Debt	93.22M
Net Cash	-83.01M
Net Cash Per Share	-8.30
Equity (Book Value)	350.95M
Book Value Per Share	35.09
Working Capital	296.24M

Cash Flow

Operating Cash Flow	15.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.34%, with operating and profit margins of 6.12% and 2.57%.

Gross Margin	20.34%
Operating Margin	6.12%
Pretax Margin	3.54%
Profit Margin	2.57%
EBITDA Margin	6.52%
EBIT Margin	6.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.60%.

Dividend Per Share	2.30
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.70%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	2.68%
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

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 12.89 and a Piotroski F-Score of 6.

Altman Z-Score	12.89
Piotroski F-Score	6