Bangladesh
· Delayed Price · Currency is BDT Runner Automobiles Statistics
Total Valuation
Runner Automobiles has a market cap or net worth of BDT 3.37 billion. The enterprise value is 14.49 billion.
| Market Cap | 3.37B |
| Enterprise Value | 14.49B |
Important Dates
The last earnings date was Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Runner Automobiles has 113.54 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 113.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.51.
| PE Ratio | 29.51 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 7.65.
| EV / Earnings | 126.74 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.70 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.57 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 6.39 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 4.29% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 69,310 |
| Employee Count | 1,921 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 25.45 |
| 200-Day Moving Average | 29.66 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 216,621 |
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, Runner Automobiles had revenue of BDT 8.42 billion and earned 114.36 million in profits. Earnings per share was 1.01.
| Revenue | 8.42B |
| Gross Profit | 2.79B |
| Operating Income | 1.67B |
| Pretax Income | 301.93M |
| Net Income | 114.36M |
| EBITDA | 1.82B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 2.46 billion in cash and 12.11 billion in debt, giving a net cash position of -9.61 billion or -84.67 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 12.11B |
| Net Cash | -9.61B |
| Net Cash Per Share | -84.67 |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 65.63 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -423.63 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -423.63M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 16.68 |
Margins
Gross margin is 33.20%, with operating and profit margins of 19.79% and 1.36%.
| Gross Margin | 33.20% |
| Operating Margin | 19.79% |
| Pretax Margin | 3.59% |
| Profit Margin | 1.36% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 19.79% |
| FCF Margin | 22.50% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 3.39% |
| FCF Yield | 56.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |