DSE:RSRMSTEEL Statistics

Total Valuation

DSE:RSRMSTEEL has a market cap or net worth of BDT 880.35 million.

Market Cap	880.35M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:RSRMSTEEL has 101.19 million shares outstanding.

Current Share Class	101.19M
Shares Outstanding	101.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.43.

Current Ratio	3.33
Quick Ratio	2.13
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-56.58
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-7.93%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	-4.04%
Revenue Per Employee	4.29M
Profits Per Employee	-1.12M
Employee Count	338
Asset Turnover	0.20
Inventory Turnover	0.96

Taxes

In the past 12 months, DSE:RSRMSTEEL has paid 10.43 million in taxes.

Income Tax	10.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.85% in the last 52 weeks. The beta is 0.27, so DSE:RSRMSTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-34.85%
50-Day Moving Average	10.14
200-Day Moving Average	10.68
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	34,076

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:RSRMSTEEL had revenue of BDT 1.45 billion and -379.81 million in losses. Loss per share was -3.75.

Revenue	1.45B
Gross Profit	-191.69M
Operating Income	-229.55M
Pretax Income	-369.38M
Net Income	-379.81M
EBITDA	-173.54M
EBIT	-229.55M
Loss Per Share	-3.75

Full Income Statement

Balance Sheet

The company has 19.56 million in cash and 1.94 billion in debt, giving a net cash position of -1.92 billion or -18.95 per share.

Cash & Cash Equivalents	19.56M
Total Debt	1.94B
Net Cash	-1.92B
Net Cash Per Share	-18.95
Equity (Book Value)	4.55B
Book Value Per Share	44.94
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.38 million and capital expenditures -6.85 million, giving a free cash flow of -34.23 million.

Operating Cash Flow	-27.38M
Capital Expenditures	-6.85M
Free Cash Flow	-34.23M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is -13.21%, with operating and profit margins of -15.82% and -26.18%.

Gross Margin	-13.21%
Operating Margin	-15.82%
Pretax Margin	-25.46%
Profit Margin	-26.18%
EBITDA Margin	-11.96%
EBIT Margin	-15.82%
FCF Margin	n/a

Dividends & Yields

DSE:RSRMSTEEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-43.14%
FCF Yield	-3.89%

Dividend Details

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 September 20, 2017. It was a forward split with a ratio of 1.17.

Last Split Date	Sep 20, 2017
Split Type	Forward
Split Ratio	1.17

Scores

DSE:RSRMSTEEL has an Altman Z-Score of 1.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	1