DSE: RDFOOD Statistics

Total Valuation

Rangpur Dairy & Food Products has a market cap or net worth of BDT 1.62 billion. The enterprise value is 2.01 billion.

Market Cap	1.62B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
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 -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	75.97M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	18.96%
Owned by Institutions (%)	n/a
Float	47.48M

Valuation Ratios

The trailing PE ratio is 24.03.

PE Ratio	24.03
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.00
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	15.47
EV / FCF	-30.61

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.33.

Current Ratio	1.88
Quick Ratio	0.47
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-6.35
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	4.82M
Profits Per Employee	263,016
Employee Count	255
Asset Turnover	0.69
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.88%
50-Day Moving Average	21.50
200-Day Moving Average	29.28
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	472,915

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 1.23 billion and earned 67.07 million in profits. Earnings per share was 0.89.

Revenue	1.23B
Gross Profit	259.79M
Operating Income	130.08M
Pretax Income	80.92M
Net Income	67.07M
EBITDA	n/a
EBIT	130.08M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 23.51 million in cash and 417.41 million in debt, giving a net cash position of -393.90 million or -5.18 per share.

Cash & Cash Equivalents	23.51M
Total Debt	417.41M
Net Cash	-393.90M
Net Cash Per Share	-5.18
Equity (Book Value)	1.28B
Book Value Per Share	16.86
Working Capital	376.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.22 million and capital expenditures -140.94 million, giving a free cash flow of -65.73 million.

Operating Cash Flow	75.22M
Capital Expenditures	-140.94M
Free Cash Flow	-65.73M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 21.14%, with operating and profit margins of 10.59% and 5.46%.

Gross Margin	21.14%
Operating Margin	10.59%
Pretax Margin	6.58%
Profit Margin	5.46%
EBITDA Margin	n/a
EBIT Margin	10.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.20
Dividend Yield	0.95%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	56.64%
Buyback Yield	0.63%
Shareholder Yield	1.58%
Earnings Yield	4.16%
FCF Yield	-4.06%

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a