Bangladesh · Delayed Price · Currency is BDT Runner Automobiles Statistics
Total Valuation
DSE:RUNNERAUTO has a market cap or net worth of BDT 3.78 billion. The enterprise value is 15.70 billion.
| Market Cap | 3.78B |
| Enterprise Value | 15.70B |
Important Dates
The last earnings date was Sunday, January 25, 2026.
| Earnings Date | Jan 25, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
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 (%) | 31.17% |
| Owned by Institutions (%) | 16.12% |
| Float | 78.15M |
Valuation Ratios
The trailing PE ratio is 21.79.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 14.08.
| EV / Earnings | 90.48 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 7.21 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.37 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 11.44 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 9.42M |
| Profits Per Employee | 137,488 |
| Employee Count | 1,262 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, DSE:RUNNERAUTO has paid 290.27 million in taxes.
| Income Tax | 290.27M |
| Effective Tax Rate | 50.08% |
Stock Price Statistics
The stock price has increased by +22.88% in the last 52 weeks. The beta is -0.01, so DSE:RUNNERAUTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +22.88% |
| 50-Day Moving Average | 36.26 |
| 200-Day Moving Average | 31.18 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 414,022 |
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, DSE:RUNNERAUTO had revenue of BDT 11.89 billion and earned 173.51 million in profits. Earnings per share was 1.53.
| Revenue | 11.89B |
| Gross Profit | 3.56B |
| Operating Income | 2.18B |
| Pretax Income | 579.58M |
| Net Income | 173.51M |
| EBITDA | 2.34B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 2.38 billion in cash and 12.75 billion in debt, with a net cash position of -10.33 billion or -90.97 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 12.75B |
| Net Cash | -10.33B |
| Net Cash Per Share | -90.97 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 65.96 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -303.28 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -303.28M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 9.82 |
Margins
Gross margin is 29.96%, with operating and profit margins of 18.31% and 1.46%.
| Gross Margin | 29.96% |
| Operating Margin | 18.31% |
| Pretax Margin | 4.87% |
| Profit Margin | 1.46% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 18.31% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.59% |
| FCF Yield | 29.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |