RDFOOD Statistics

Total Valuation

Rangpur Dairy & Food Products has a market cap or net worth of BDT 1.94 billion. The enterprise value is 2.28 billion.

Market Cap	1.94B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

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

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 20.48.

PE Ratio	20.48
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -38.41.

EV / Earnings	23.90
EV / Sales	1.79
EV / EBITDA	10.22
EV / EBIT	14.78
EV / FCF	-38.41

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 -32.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.82%
50-Day Moving Average	29.20
200-Day Moving Average	33.71
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	470,241

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 1.95%.

Dividend Per Share	0.50
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.86%
Buyback Yield	0.34%
Shareholder Yield	2.30%
Earnings Yield	4.88%
FCF Yield	-3.05%

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