DSE:RDFOOD Statistics

Total Valuation

DSE:RDFOOD has a market cap or net worth of BDT 2.09 billion. The enterprise value is 2.49 billion.

Market Cap	2.09B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

DSE:RDFOOD has 75.97 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	75.97M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	18.96%
Owned by Institutions (%)	n/a
Float	47.48M

Valuation Ratios

The trailing PE ratio is 30.86.

PE Ratio	30.86
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.60
P/TBV Ratio	1.61
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 11.68, with an EV/FCF ratio of -38.90.

EV / Earnings	36.70
EV / Sales	2.02
EV / EBITDA	11.68
EV / EBIT	18.08
EV / FCF	-38.90

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.33.

Current Ratio	1.92
Quick Ratio	0.50
Debt / Equity	0.33
Debt / EBITDA	2.05
Debt / FCF	-6.81
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	9.45%
Revenue Per Employee	4.83M
Profits Per Employee	266,239
Employee Count	255
Asset Turnover	0.68
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.05% in the last 52 weeks. The beta is 0.55, so DSE:RDFOOD's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-30.05%
50-Day Moving Average	22.95
200-Day Moving Average	27.07
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	2,206,465

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, DSE:RDFOOD had revenue of BDT 1.23 billion and earned 67.89 million in profits. Earnings per share was 0.89.

Revenue	1.23B
Gross Profit	266.35M
Operating Income	137.81M
Pretax Income	80.94M
Net Income	67.89M
EBITDA	213.27M
EBIT	137.81M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 34.37 million in cash and 436.42 million in debt, giving a net cash position of -402.05 million or -5.29 per share.

Cash & Cash Equivalents	34.37M
Total Debt	436.42M
Net Cash	-402.05M
Net Cash Per Share	-5.29
Equity (Book Value)	1.30B
Book Value Per Share	17.17
Working Capital	395.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.35 million and capital expenditures -151.39 million, giving a free cash flow of -64.04 million.

Operating Cash Flow	87.35M
Capital Expenditures	-151.39M
Free Cash Flow	-64.04M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 21.61%, with operating and profit margins of 11.18% and 5.51%.

Gross Margin	21.61%
Operating Margin	11.18%
Pretax Margin	6.57%
Profit Margin	5.51%
EBITDA Margin	17.30%
EBIT Margin	11.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.20
Dividend Yield	0.70%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	55.95%
Buyback Yield	-0.11%
Shareholder Yield	0.58%
Earnings Yield	3.25%
FCF Yield	-3.07%

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

DSE:RDFOOD has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a