Bangladesh · Delayed Price · Currency is BDT Runner Automobiles Statistics
Total Valuation
DSE:RUNNERAUTO has a market cap or net worth of BDT 4.71 billion. The enterprise value is 16.36 billion.
| Market Cap | 4.71B |
| Enterprise Value | 16.36B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
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) | -0.01% |
| Owned by Insiders (%) | 31.17% |
| Owned by Institutions (%) | 16.12% |
| Float | 78.15M |
Valuation Ratios
The trailing PE ratio is 31.03.
| PE Ratio | 31.03 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 7.42.
| EV / Earnings | 107.77 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.51 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.30 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 5.42 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 9.36M |
| Profits Per Employee | 120,309 |
| Employee Count | 1,262 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, DSE:RUNNERAUTO has paid 294.97 million in taxes.
| Income Tax | 294.97M |
| Effective Tax Rate | 51.29% |
Stock Price Statistics
The stock price has increased by +64.68% in the last 52 weeks. The beta is -0.12, so DSE:RUNNERAUTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +64.68% |
| 50-Day Moving Average | 39.75 |
| 200-Day Moving Average | 35.04 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 1,021,529 |
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 11.81 billion and earned 151.83 million in profits. Earnings per share was 1.34.
| Revenue | 11.81B |
| Gross Profit | 3.58B |
| Operating Income | 2.18B |
| Pretax Income | 575.05M |
| Net Income | 151.83M |
| EBITDA | 2.47B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 1.91 billion in cash and 11.95 billion in debt, with a net cash position of -10.03 billion or -88.34 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 11.95B |
| Net Cash | -10.03B |
| Net Cash Per Share | -88.34 |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 66.20 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -245.86 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -245.86M |
| Depreciation & Amortization | 286.85M |
| Net Borrowing | -260.52M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 19.43 |
Margins
Gross margin is 30.34%, with operating and profit margins of 18.44% and 1.29%.
| Gross Margin | 30.34% |
| Operating Margin | 18.44% |
| Pretax Margin | 4.87% |
| Profit Margin | 1.29% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 18.44% |
| FCF Margin | 18.68% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.22% |
| FCF Yield | 46.81% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |