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 |
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 |
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 |
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 |
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% |
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 |