Bangladesh · Delayed Price · Currency is BDT DSE:RDFOOD Statistics
Total Valuation
DSE:RDFOOD has a market cap or net worth of BDT 1.58 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
DSE:RDFOOD has 75.97 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 75.97M |
| Shares Outstanding | 75.97M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | n/a |
| Float | 47.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of -27.70.
| EV / Earnings | -6,999.55 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 20.05 |
| EV / FCF | -27.70 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -7.32 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | -1,177 |
| Employee Count | 255 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, DSE:RDFOOD has paid 17.16 million in taxes.
| Income Tax | 17.16M |
| Effective Tax Rate | 101.78% |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is 0.17, so DSE:RDFOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 20.27 |
| 200-Day Moving Average | 21.67 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 815,007 |
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 1.25 billion and -300,063 in losses. Loss per share was -0.00.
| Revenue | 1.25B |
| Gross Profit | 203.94M |
| Operating Income | 104.74M |
| Pretax Income | 16.86M |
| Net Income | -300,063 |
| EBITDA | 190.31M |
| EBIT | 104.74M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 34.74 million in cash and 554.79 million in debt, with a net cash position of -520.05 million or -6.85 per share.
| Cash & Cash Equivalents | 34.74M |
| Total Debt | 554.79M |
| Net Cash | -520.05M |
| Net Cash Per Share | -6.85 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 17.73 |
| Working Capital | 455.31M |
Cash Flow
In the last 12 months, operating cash flow was 41.49 million and capital expenditures -117.31 million, giving a free cash flow of -75.82 million.
| Operating Cash Flow | 41.49M |
| Capital Expenditures | -117.31M |
| Depreciation & Amortization | 85.58M |
| Net Borrowing | 57.84M |
| Free Cash Flow | -75.82M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 16.34%, with operating and profit margins of 8.39% and -0.02%.
| Gross Margin | 16.34% |
| Operating Margin | 8.39% |
| Pretax Margin | 1.35% |
| Profit Margin | -0.02% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 8.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -0.02% |
| FCF Yield | -4.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |