Robi Axiata PLC. Statistics

Total Valuation

Robi Axiata PLC. has a market cap or net worth of BDT 137.76 billion. The enterprise value is 197.65 billion.

Market Cap	137.76B
Enterprise Value	197.65B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Robi Axiata PLC. has 5.24 billion shares outstanding.

Shares Outstanding	5.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.01%
Float	521.37M

Valuation Ratios

The trailing PE ratio is 29.39 and the forward PE ratio is 21.83.

PE Ratio	29.39
Forward PE	21.83
PS Ratio	1.35
PB Ratio	2.16
P/FCF Ratio	9.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 13.92.

EV / Earnings	42.17
EV / Sales	1.94
EV / EBITDA	4.15
EV / EBIT	9.95
EV / FCF	13.92

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.00.

Current Ratio	0.22
Quick Ratio	0.15
Debt / Equity	1.00
Debt / EBITDA	1.33
Debt / FCF	4.47
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	5.64%
Return on Capital (ROIC)	9.96%
Revenue Per Employee	70.37M
Profits Per Employee	3.24M
Employee Count	1,446
Asset Turnover	0.46
Inventory Turnover	262.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.33%
50-Day Moving Average	28.75
200-Day Moving Average	27.31
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	1,523,534

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, Robi Axiata PLC. had revenue of BDT 101.75 billion and earned 4.69 billion in profits. Earnings per share was 0.89.

Revenue	101.75B
Gross Profit	43.04B
Operating Income	19.87B
Pretax Income	11.66B
Net Income	4.69B
EBITDA	42.53B
EBIT	19.87B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 63.46 billion in debt, giving a net cash position of -59.89 billion or -11.43 per share.

Cash & Cash Equivalents	3.57B
Total Debt	63.46B
Net Cash	-59.89B
Net Cash Per Share	-11.43
Equity (Book Value)	63.72B
Book Value Per Share	12.17
Working Capital	-64.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.22 billion and capital expenditures -32.03 billion, giving a free cash flow of 14.20 billion.

Operating Cash Flow	46.22B
Capital Expenditures	-32.03B
Free Cash Flow	14.20B
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of 19.52% and 4.61%.

Gross Margin	42.30%
Operating Margin	19.52%
Pretax Margin	11.46%
Profit Margin	4.61%
EBITDA Margin	41.80%
EBIT Margin	19.52%
FCF Margin	13.95%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	1.00
Dividend Yield	3.76%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	168.96%
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	3.40%
FCF Yield	10.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Robi Axiata PLC. has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a