Bangladesh
· Delayed Price · Currency is BDT DSE:RUPALILIFE Statistics
Total Valuation
DSE:RUPALILIFE has a market cap or net worth of BDT 2.76 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.76B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Sunday, April 13, 2025.
| Earnings Date | Apr 13, 2025 |
| Ex-Dividend Date | Sep 29, 2024 |
Share Statistics
DSE:RUPALILIFE has 30.01 million shares outstanding.
| Current Share Class | n/a |
| 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 | 1.20 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.60 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.47 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.06% in the last 52 weeks. The beta is -0.17, so DSE:RUPALILIFE's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -34.06% |
| 50-Day Moving Average | 93.81 |
| 200-Day Moving Average | 115.90 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 188,852 |
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 1.30%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | -6.63% |
| FCF Yield | -12.76% |
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 | n/a |