Bangladesh
· Delayed Price · Currency is BDT Runner Automobiles Statistics
Total Valuation
Runner Automobiles has a market cap or net worth of BDT 3.05 billion. The enterprise value is 14.70 billion.
| Market Cap | 3.05B |
| Enterprise Value | 14.70B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Runner Automobiles has 113.54 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 113.54M |
| Shares Change (YoY) | +0.00% |
| 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 | 0.44 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 3.53.
| EV / Earnings | -18.47 |
| EV / Sales | 2.13 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 22.59 |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 161.31.
| Current Ratio | 1.48 |
| Quick Ratio | 0.98 |
| Debt / Equity | 161.31 |
| Debt / EBITDA | 15.62 |
| Debt / FCF | 3.10 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -10.58% |
| Return on Assets (ROA) | 1.69% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -414,249 |
| Employee Count | 1,921 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.42% |
| 50-Day Moving Average | 26.59 |
| 200-Day Moving Average | 34.52 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 13,084 |
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 6.89 billion and -795.77 million in losses. Loss per share was -7.01.
| Revenue | 6.89B |
| Gross Profit | 2.10B |
| Operating Income | 650.66M |
| Pretax Income | -646.33M |
| Net Income | -795.77M |
| EBITDA | 803.85M |
| EBIT | 650.66M |
| Loss Per Share | -7.01 |
Balance Sheet
The company has 2.51 billion in cash and 12.89 billion in debt, giving a net cash position of -10.35 billion or -91.20 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 12.89B |
| Net Cash | -10.35B |
| Net Cash Per Share | -91.20 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 59.06 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -187.54 million, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -187.54M |
| Free Cash Flow | 4.16B |
| FCF Per Share | 36.66 |
Margins
Gross margin is 30.55%, with operating and profit margins of 9.44% and -11.55%.
| Gross Margin | 30.55% |
| Operating Margin | 9.44% |
| Pretax Margin | -9.38% |
| Profit Margin | -11.55% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 9.44% |
| FCF Margin | 60.41% |
Dividends & Yields
Runner Automobiles 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -26.05% |
| FCF Yield | 136.30% |
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 |