Rangpur Foundry Limited (DSE:RANFOUNDRY)

Rangpur Foundry Statistics

Total Valuation

Rangpur Foundry has a market cap or net worth of BDT 1.56 billion. The enterprise value is 1.66 billion.

Market Cap	1.56B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Monday, October 26, 2026.

Earnings Date	Oct 26, 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)	+0.08%
Owned by Insiders (%)	27.37%
Owned by Institutions (%)	n/a
Float	22,500

Valuation Ratios

The trailing PE ratio is 40.68.

PE Ratio	40.68
Forward PE	n/a
PS Ratio	1.01
PB Ratio	4.33
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	37.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.44
EV / Sales	1.08
EV / EBITDA	16.56
EV / EBIT	17.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.33.

Current Ratio	3.03
Quick Ratio	0.20
Debt / Equity	0.33
Debt / EBITDA	1.17
Debt / FCF	n/a
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	11.62%
Return on Invested Capital (ROIC)	14.85%
Return on Capital Employed (ROCE)	26.30%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	2.54M
Profits Per Employee	63,287
Employee Count	604
Asset Turnover	3.02
Inventory Turnover	3.57

Taxes

In the past 12 months, Rangpur Foundry has paid 17.11 million in taxes.

Income Tax	17.11M
Effective Tax Rate	30.92%

Stock Price Statistics

The stock price has increased by +16.74% in the last 52 weeks. The beta is -0.07, so Rangpur Foundry's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+16.74%
50-Day Moving Average	151.59
200-Day Moving Average	156.76
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	24,214

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 1.54 billion and earned 38.23 million in profits. Earnings per share was 3.82.

Revenue	1.54B
Gross Profit	312.84M
Operating Income	94.77M
Pretax Income	55.34M
Net Income	38.23M
EBITDA	100.29M
EBIT	94.77M
Earnings Per Share (EPS)	3.82

Balance Sheet

The company has 11.51 million in cash and 116.88 million in debt, with a net cash position of -105.37 million or -10.54 per share.

Cash & Cash Equivalents	11.51M
Total Debt	116.88M
Net Cash	-105.37M
Net Cash Per Share	-10.54
Equity (Book Value)	359.36M
Book Value Per Share	35.94
Working Capital	308.55M

Cash Flow

Operating Cash Flow	41.44M
Capital Expenditures	n/a
Depreciation & Amortization	5.51M
Net Borrowing	-26.83M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.35%, with operating and profit margins of 6.17% and 2.49%.

Gross Margin	20.35%
Operating Margin	6.17%
Pretax Margin	3.60%
Profit Margin	2.49%
EBITDA Margin	6.52%
EBIT Margin	6.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.48%.

Dividend Per Share	2.30
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.99%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	2.46%
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 11 and a Piotroski F-Score of 7.

Altman Z-Score	11
Piotroski F-Score	7