Runner Automobiles Statistics

Total Valuation

Runner Automobiles has a market cap or net worth of BDT 3.07 billion. The enterprise value is 14.47 billion.

Market Cap	3.07B
Enterprise Value	14.47B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
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 (%)	34.56%
Owned by Institutions (%)	n/a
Float	74.30M

Valuation Ratios

The trailing PE ratio is 26.81.

PE Ratio	26.81
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	1.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 7.61.

EV / Earnings	126.52
EV / Sales	1.72
EV / EBITDA	7.87
EV / EBIT	8.69
EV / FCF	7.61

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.38.

Current Ratio	1.57
Quick Ratio	1.06
Debt / Equity	1.38
Debt / EBITDA	6.74
Debt / FCF	6.52
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	5.10M
Profits Per Employee	69,310
Employee Count	1,650
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 -44.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.21%
50-Day Moving Average	26.47
200-Day Moving Average	28.09
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	75,955

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	1.66B
Pretax Income	301.93M
Net Income	114.36M
EBITDA	1.82B
EBIT	1.66B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 12.39 billion in debt, giving a net cash position of -9.89 billion or -87.14 per share.

Cash & Cash Equivalents	2.46B
Total Debt	12.39B
Net Cash	-9.89B
Net Cash Per Share	-87.14
Equity (Book Value)	8.98B
Book Value Per Share	65.77
Working Capital	4.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -416.36 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-416.36M
Free Cash Flow	1.90B
FCF Per Share	16.74

Full Cash Flow Statement

Margins

Gross margin is 33.20%, with operating and profit margins of 19.77% and 1.36%.

Gross Margin	33.20%
Operating Margin	19.77%
Pretax Margin	3.59%
Profit Margin	1.36%
EBITDA Margin	21.63%
EBIT Margin	19.77%
FCF Margin	22.58%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.07%.

Dividend Per Share	1.10
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.03%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	3.73%
FCF Yield	62.02%

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

Runner Automobiles has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a