Robi Axiata PLC. (DSE: ROBI)

Robi Axiata PLC. Statistics

Total Valuation

Robi Axiata PLC. has a market cap or net worth of BDT 139.85 billion. The enterprise value is 195.63 billion.

Market Cap	139.85B
Enterprise Value	195.63B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 25.36 and the forward PE ratio is 22.16.

PE Ratio	25.36
Forward PE	22.16
PS Ratio	1.38
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	9.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 12.82.

EV / Earnings	35.48
EV / Sales	1.94
EV / EBITDA	3.99
EV / EBIT	9.25
EV / FCF	12.82

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.90.

Current Ratio	0.22
Quick Ratio	0.15
Debt / Equity	0.90
Debt / EBITDA	1.20
Debt / FCF	3.86
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	6.14%
Return on Capital (ROIC)	10.75%
Revenue Per Employee	69.89M
Profits Per Employee	3.81M
Employee Count	1,446
Asset Turnover	0.47
Inventory Turnover	178.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.00%
50-Day Moving Average	26.95
200-Day Moving Average	26.86
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	1,823,022

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 101.06 billion and earned 5.51 billion in profits. Earnings per share was 1.05.

Revenue	101.06B
Gross Profit	42.77B
Operating Income	21.15B
Pretax Income	12.91B
Net Income	5.51B
EBITDA	43.67B
EBIT	21.15B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 3.04 billion in cash and 58.82 billion in debt, giving a net cash position of -55.78 billion or -10.65 per share.

Cash & Cash Equivalents	3.04B
Total Debt	58.82B
Net Cash	-55.78B
Net Cash Per Share	-10.65
Equity (Book Value)	65.55B
Book Value Per Share	12.51
Working Capital	-60.95B

Cash Flow

In the last 12 months, operating cash flow was 47.08 billion and capital expenditures -31.82 billion, giving a free cash flow of 15.26 billion.

Operating Cash Flow	47.08B
Capital Expenditures	-31.82B
Free Cash Flow	15.26B
FCF Per Share	2.91

Margins

Gross margin is 42.33%, with operating and profit margins of 20.93% and 5.46%.

Gross Margin	42.33%
Operating Margin	20.93%
Pretax Margin	12.78%
Profit Margin	5.46%
EBITDA Margin	43.21%
EBIT Margin	20.93%
FCF Margin	15.10%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	1.00
Dividend Yield	3.75%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	131.78%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	3.94%
FCF Yield	10.91%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a