Runner Automobiles Statistics

Total Valuation

DSE:RUNNERAUTO has a market cap or net worth of BDT 2.86 billion. The enterprise value is 14.65 billion.

Market Cap	2.86B
Enterprise Value	14.65B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

DSE:RUNNERAUTO has 113.54 million shares outstanding.

Current Share Class	113.54M
Shares Outstanding	113.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.56%
Owned by Institutions (%)	n/a
Float	74.30M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.32
P/TBV Ratio	0.38
P/FCF Ratio	1.37
P/OCF Ratio	1.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 7.01.

EV / Earnings	41.73
EV / Sales	1.46
EV / EBITDA	6.57
EV / EBIT	7.01
EV / FCF	7.01

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.39.

Current Ratio	1.54
Quick Ratio	0.97
Debt / Equity	1.39
Debt / EBITDA	5.61
Debt / FCF	5.99
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	6.10M
Profits Per Employee	212,784
Employee Count	1,650
Asset Turnover	0.42
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.19, so DSE:RUNNERAUTO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-11.34%
50-Day Moving Average	27.45
200-Day Moving Average	26.92
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	487,097

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:RUNNERAUTO had revenue of BDT 10.06 billion and earned 351.09 million in profits. Earnings per share was 3.09.

Revenue	10.06B
Gross Profit	3.36B
Operating Income	2.09B
Pretax Income	599.32M
Net Income	351.09M
EBITDA	2.21B
EBIT	2.09B
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 12.52 billion in debt, giving a net cash position of -10.25 billion or -90.25 per share.

Cash & Cash Equivalents	2.24B
Total Debt	12.52B
Net Cash	-10.25B
Net Cash Per Share	-90.25
Equity (Book Value)	9.03B
Book Value Per Share	65.96
Working Capital	4.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -497.65 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-497.65M
Free Cash Flow	2.09B
FCF Per Share	18.41

Full Cash Flow Statement

Margins

Gross margin is 33.38%, with operating and profit margins of 20.78% and 3.49%.

Gross Margin	33.38%
Operating Margin	20.78%
Pretax Margin	5.96%
Profit Margin	3.49%
EBITDA Margin	21.98%
EBIT Margin	20.78%
FCF Margin	20.78%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.37%.

Dividend Per Share	1.10
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.03%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	12.27%
FCF Yield	73.07%

Dividend Details

Stock Splits

The last stock split was on October 16, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 16, 2019
Split Type	Forward
Split Ratio	1.05

Scores

DSE:RUNNERAUTO 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