Rangpur Dairy & Food Products Limited (DSE: RDFOOD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
19.70
+0.70 (3.68%)
At close: Nov 14, 2024

RDFOOD Statistics

Total Valuation

Rangpur Dairy & Food Products has a market cap or net worth of BDT 1.50 billion. The enterprise value is 1.83 billion.

Market Cap 1.50B
Enterprise Value 1.83B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Dec 5, 2024

Share Statistics

Rangpur Dairy & Food Products has 75.97 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class n/a
Shares Outstanding 75.97M
Shares Change (YoY) -0.34%
Shares Change (QoQ) -1.36%
Owned by Insiders (%) 18.96%
Owned by Institutions (%) n/a
Float 47.48M

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio 15.76
Forward PE n/a
PS Ratio 1.18
PB Ratio 1.17
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -30.85.

EV / Earnings 19.20
EV / Sales 1.44
EV / EBITDA 8.21
EV / EBIT 11.87
EV / FCF -30.85

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.29.

Current Ratio 1.90
Quick Ratio 0.49
Debt / Equity 0.29
Debt / EBITDA 1.68
Debt / FCF -6.32
Interest Coverage 4.28

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE) 7.64%
Return on Assets (ROA) 5.54%
Return on Capital (ROIC) 6.08%
Revenue Per Employee 5.00M
Profits Per Employee 373,710
Employee Count 255
Asset Turnover 0.73
Inventory Turnover 3.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -46.61%
50-Day Moving Average 24.53
200-Day Moving Average 31.98
Relative Strength Index (RSI) 38.75
Average Volume (20 Days) 609,984

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 Dairy & Food Products had revenue of BDT 1.27 billion and earned 95.30 million in profits. Earnings per share was 1.25.

Revenue 1.27B
Gross Profit 283.67M
Operating Income 154.14M
Pretax Income 119.20M
Net Income 95.30M
EBITDA 222.87M
EBIT 154.14M
Earnings Per Share (EPS) 1.25
Full Income Statement

Balance Sheet

The company has 42.05 million in cash and 374.85 million in debt, giving a net cash position of -332.80 million or -4.38 per share.

Cash & Cash Equivalents 42.05M
Total Debt 374.85M
Net Cash -332.80M
Net Cash Per Share -4.38
Equity (Book Value) 1.28B
Book Value Per Share 16.80
Working Capital 380.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.08 million and capital expenditures -147.38 million, giving a free cash flow of -59.29 million.

Operating Cash Flow 88.08M
Capital Expenditures -147.38M
Free Cash Flow -59.29M
FCF Per Share -0.78
Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 12.10% and 7.48%.

Gross Margin 22.27%
Operating Margin 12.10%
Pretax Margin 9.36%
Profit Margin 7.48%
EBITDA Margin 17.49%
EBIT Margin 12.10%
FCF Margin -4.65%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.54%.

Dividend Per Share 0.50
Dividend Yield 2.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 39.86%
Buyback Yield 0.34%
Shareholder Yield 2.88%
Earnings Yield 6.35%
FCF Yield -3.96%
Dividend Details

Stock Splits

The last stock split was on March 15, 2022. It was a forward split with a ratio of 1.03.

Last Split Date Mar 15, 2022
Split Type Forward
Split Ratio 1.03

Scores

Rangpur Dairy & Food Products has an Altman Z-Score of 5.07.

Altman Z-Score 5.07
Piotroski F-Score n/a