IFAD Autos PLC. Statistics

Total Valuation

IFAD Autos PLC. has a market cap or net worth of BDT 6.06 billion. The enterprise value is 33.80 billion.

Market Cap	6.06B
Enterprise Value	33.80B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

IFAD Autos PLC. has 268.25 million shares outstanding. The number of shares has decreased by -4.05% in one year.

Current Share Class	268.25M
Shares Outstanding	268.25M
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.97, with an EV/FCF ratio of -46.19.

EV / Earnings	-426.66
EV / Sales	3.94
EV / EBITDA	39.97
EV / EBIT	45.62
EV / FCF	-46.19

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 3.07.

Current Ratio	2.04
Quick Ratio	1.73
Debt / Equity	3.07
Debt / EBITDA	38.94
Debt / FCF	-40.79
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.37% in the last 52 weeks. The beta is 0.32, so IFAD Autos PLC.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-32.37%
50-Day Moving Average	24.32
200-Day Moving Average	24.08
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	711,133

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, IFAD Autos PLC. had revenue of BDT 8.58 billion and -79.22 million in losses. Loss per share was -0.30.

Revenue	8.58B
Gross Profit	1.27B
Operating Income	661.78M
Pretax Income	95.10M
Net Income	-79.22M
EBITDA	751.93M
EBIT	661.78M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 29.85 billion in debt, giving a net cash position of -27.74 billion or -103.40 per share.

Cash & Cash Equivalents	2.11B
Total Debt	29.85B
Net Cash	-27.74B
Net Cash Per Share	-103.40
Equity (Book Value)	9.71B
Book Value Per Share	36.20
Working Capital	18.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -697.25 million and capital expenditures -34.53 million, giving a free cash flow of -731.79 million.

Operating Cash Flow	-697.25M
Capital Expenditures	-34.53M
Free Cash Flow	-731.79M
FCF Per Share	-2.73

Full Cash Flow Statement

Margins

Gross margin is 14.85%, with operating and profit margins of 7.71% and -0.92%.

Gross Margin	14.85%
Operating Margin	7.71%
Pretax Margin	1.11%
Profit Margin	-0.92%
EBITDA Margin	8.76%
EBIT Margin	7.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.10
Dividend Yield	0.43%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.05%
Shareholder Yield	4.48%
Earnings Yield	-1.31%
FCF Yield	-12.07%

Dividend Details

Stock Splits

The last stock split was on December 23, 2024. It was a forward split with a ratio of 1.01.

Last Split Date	Dec 23, 2024
Split Type	Forward
Split Ratio	1.01

Scores

IFAD Autos PLC. has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a