DSE:RUPALILIFE Statistics
Total Valuation
DSE:RUPALILIFE has a market cap or net worth of BDT 2.09 billion. The enterprise value is 908.75 million.
Market Cap | 2.09B |
Enterprise Value | 908.75M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Sep 29, 2024 |
Share Statistics
DSE:RUPALILIFE has 30.01 million shares outstanding.
Current Share Class | 30.01M |
Shares Outstanding | 30.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 32.07% |
Owned by Institutions (%) | n/a |
Float | 20.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.97 |
EV / Sales | 0.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.58 |
Financial Position
The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.00.
Current Ratio | 9.24 |
Quick Ratio | 7.50 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -372.45 |
Financial Efficiency
Return on equity (ROE) is -22.13% and return on invested capital (ROIC) is -8.03%.
Return on Equity (ROE) | -22.13% |
Return on Assets (ROA) | -1.14% |
Return on Invested Capital (ROIC) | -8.03% |
Return on Capital Employed (ROCE) | -1.92% |
Revenue Per Employee | 3.06M |
Profits Per Employee | -243,207 |
Employee Count | 752 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:RUPALILIFE has paid 36.58 million in taxes.
Income Tax | 36.58M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.67% in the last 52 weeks. The beta is -0.19, so DSE:RUPALILIFE's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | -57.67% |
50-Day Moving Average | 79.95 |
200-Day Moving Average | 96.75 |
Relative Strength Index (RSI) | 37.36 |
Average Volume (20 Days) | 75,175 |
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:RUPALILIFE had revenue of BDT 2.30 billion and -182.89 million in losses. Loss per share was -6.09.
Revenue | 2.30B |
Gross Profit | 192.80M |
Operating Income | -106.47M |
Pretax Income | -146.31M |
Net Income | -182.89M |
EBITDA | -86.20M |
EBIT | -106.47M |
Loss Per Share | -6.09 |
Balance Sheet
The company has 1.19 billion in cash and 4.08 million in debt, giving a net cash position of 1.19 billion or 39.52 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 4.08M |
Net Cash | 1.19B |
Net Cash Per Share | 39.52 |
Equity (Book Value) | 884.68M |
Book Value Per Share | 29.48 |
Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -338.30 million and capital expenditures -13.73 million, giving a free cash flow of -352.03 million.
Operating Cash Flow | -338.30M |
Capital Expenditures | -13.73M |
Free Cash Flow | -352.03M |
FCF Per Share | -11.73 |
Margins
Gross margin is 8.37%, with operating and profit margins of -4.62% and -7.94%.
Gross Margin | 8.37% |
Operating Margin | -4.62% |
Pretax Margin | -6.35% |
Profit Margin | -7.94% |
EBITDA Margin | -3.74% |
EBIT Margin | -4.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 1.20 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.72% |
Earnings Yield | -8.73% |
FCF Yield | -16.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2021. It was a forward split with a ratio of 1.02.
Last Split Date | Sep 26, 2021 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |