Bangladesh
· Delayed Price · Currency is BDT DSE:RDFOOD Statistics
Total Valuation
DSE:RDFOOD has a market cap or net worth of BDT 1.69 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
DSE:RDFOOD has 75.97 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 75.97M |
| Shares Outstanding | 75.97M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | n/a |
| Float | 47.48M |
Valuation Ratios
The trailing PE ratio is 26.23.
| PE Ratio | 26.23 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -24.10.
| EV / Earnings | 33.13 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 15.49 |
| EV / FCF | -24.10 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.91 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -5.64 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 251,335 |
| Employee Count | 255 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, DSE:RDFOOD has paid 12.46 million in taxes.
| Income Tax | 12.46M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -30.07% in the last 52 weeks. The beta is 0.43, so DSE:RDFOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -30.07% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 23.74 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 592,926 |
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 1.21 billion and earned 64.09 million in profits. Earnings per share was 0.85.
| Revenue | 1.21B |
| Gross Profit | 260.83M |
| Operating Income | 137.14M |
| Pretax Income | 76.55M |
| Net Income | 64.09M |
| EBITDA | 214.52M |
| EBIT | 137.14M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 59.98 million in cash and 496.96 million in debt, giving a net cash position of -436.97 million or -5.75 per share.
| Cash & Cash Equivalents | 59.98M |
| Total Debt | 496.96M |
| Net Cash | -436.97M |
| Net Cash Per Share | -5.75 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 17.44 |
| Working Capital | 416.87M |
Cash Flow
In the last 12 months, operating cash flow was 78.95 million and capital expenditures -167.05 million, giving a free cash flow of -88.10 million.
| Operating Cash Flow | 78.95M |
| Capital Expenditures | -167.05M |
| Free Cash Flow | -88.10M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 21.56%, with operating and profit margins of 11.33% and 5.30%.
| Gross Margin | 21.56% |
| Operating Margin | 11.33% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.30% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 11.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.71% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.80% |
| FCF Yield | -5.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |