Robi Axiata PLC. Statistics

Total Valuation

DSE:ROBI has a market cap or net worth of BDT 137.23 billion. The enterprise value is 186.97 billion.

Market Cap	137.23B
Enterprise Value	186.97B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

DSE:ROBI 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 19.53.

PE Ratio	19.53
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.00
P/TBV Ratio	5.20
P/FCF Ratio	7.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 10.47.

EV / Earnings	26.60
EV / Sales	1.88
EV / EBITDA	3.83
EV / EBIT	8.81
EV / FCF	10.47

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.77.

Current Ratio	0.23
Quick Ratio	0.14
Debt / Equity	0.77
Debt / EBITDA	1.08
Debt / FCF	2.94
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	16.14%
Revenue Per Employee	68.01M
Profits Per Employee	4.80M
Employee Count	1,446
Asset Turnover	0.47
Inventory Turnover	139.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.25, so DSE:ROBI's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-2.24%
50-Day Moving Average	27.94
200-Day Moving Average	26.96
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	1,705,504

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:ROBI had revenue of BDT 99.50 billion and earned 7.03 billion in profits. Earnings per share was 1.34.

Revenue	99.50B
Gross Profit	41.38B
Operating Income	21.22B
Pretax Income	13.51B
Net Income	7.03B
EBITDA	43.46B
EBIT	21.22B
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 52.55 billion in debt, giving a net cash position of -49.74 billion or -9.50 per share.

Cash & Cash Equivalents	2.81B
Total Debt	52.55B
Net Cash	-49.74B
Net Cash Per Share	-9.50
Equity (Book Value)	68.51B
Book Value Per Share	13.08
Working Capital	-58.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.23 billion and capital expenditures -28.38 billion, giving a free cash flow of 17.85 billion.

Operating Cash Flow	46.23B
Capital Expenditures	-28.38B
Free Cash Flow	17.85B
FCF Per Share	3.41

Full Cash Flow Statement

Margins

Gross margin is 41.58%, with operating and profit margins of 21.33% and 7.06%.

Gross Margin	41.58%
Operating Margin	21.33%
Pretax Margin	13.57%
Profit Margin	7.06%
EBITDA Margin	43.67%
EBIT Margin	21.33%
FCF Margin	17.94%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.73%.

Dividend Per Share	1.50
Dividend Yield	5.73%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	63.49%
Buyback Yield	n/a
Shareholder Yield	5.73%
Earnings Yield	5.12%
FCF Yield	13.01%

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

DSE:ROBI has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a