DSE:RUPALILIFE Statistics
Total Valuation
DSE:RUPALILIFE has a market cap or net worth of BDT 2.65 billion. The enterprise value is 1.29 billion.
| Market Cap | 2.65B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
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
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of -24.45.
| EV / Earnings | 4.45 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 3.42 |
| EV / FCF | -24.45 |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.70 |
| Quick Ratio | 7.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.06 |
| Interest Coverage | 2,291.48 |
Financial Efficiency
Return on equity (ROE) is 32.67% and return on invested capital (ROIC) is 26.46%.
| Return on Equity (ROE) | 32.67% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 26.46% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 464,605 |
| Employee Count | 622 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSE:RUPALILIFE has paid 36.18 million in taxes.
| Income Tax | 36.18M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has decreased by -4.64% in the last 52 weeks. The beta is -0.18, so DSE:RUPALILIFE's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -4.64% |
| 50-Day Moving Average | 105.60 |
| 200-Day Moving Average | 90.46 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 926,760 |
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 2.33 billion and earned 288.98 million in profits. Earnings per share was 9.63.
| Revenue | 2.33B |
| Gross Profit | 703.88M |
| Operating Income | 376.03M |
| Pretax Income | 325.16M |
| Net Income | 288.98M |
| EBITDA | 397.28M |
| EBIT | 376.03M |
| Earnings Per Share (EPS) | 9.63 |
Balance Sheet
The company has 1.37 billion in cash and 3.15 million in debt, giving a net cash position of 1.36 billion or 45.46 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.15M |
| Net Cash | 1.36B |
| Net Cash Per Share | 45.46 |
| Equity (Book Value) | 884.68M |
| Book Value Per Share | 29.48 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 61.93 million and capital expenditures -114.53 million, giving a free cash flow of -52.59 million.
| Operating Cash Flow | 61.93M |
| Capital Expenditures | -114.53M |
| Free Cash Flow | -52.59M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 30.18%, with operating and profit margins of 16.12% and 12.39%.
| Gross Margin | 30.18% |
| Operating Margin | 16.12% |
| Pretax Margin | 13.94% |
| Profit Margin | 12.39% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 16.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 10.90% |
| FCF Yield | -1.98% |
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 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 | 3 |