DSE:RUPALILIFE Statistics

Total Valuation

DSE:RUPALILIFE has a market cap or net worth of BDT 2.22 billion. The enterprise value is 1.03 billion.

Market Cap	2.22B
Enterprise Value	1.03B

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	0.96
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.63
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.92

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 -63.96% 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	-63.96%
50-Day Moving Average	75.94
200-Day Moving Average	92.89
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	80,341

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.68%.

Dividend Per Share	1.20
Dividend Yield	1.68%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	-8.26%
FCF Yield	-15.89%

Dividend Details

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