Lub-rref (Bangladesh) Limited (DSE:LRBDL)

Lub-rref (Bangladesh) Statistics

Total Valuation

DSE:LRBDL has a market cap or net worth of BDT 2.00 billion. The enterprise value is 5.55 billion.

Market Cap	2.00B
Enterprise Value	5.55B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Nov 24, 2024

Share Statistics

DSE:LRBDL has 145.24 million shares outstanding.

Current Share Class	145.24M
Shares Outstanding	145.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.28%
Owned by Institutions (%)	n/a
Float	93.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.23
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of -4.87.

EV / Earnings	-41.96
EV / Sales	8.93
EV / EBITDA	19.42
EV / EBIT	63.08
EV / FCF	-4.87

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.69.

Current Ratio	1.22
Quick Ratio	0.54
Debt / Equity	0.69
Debt / EBITDA	13.18
Debt / FCF	-3.31
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	2.64M
Profits Per Employee	-562,588
Employee Count	235
Asset Turnover	0.07
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.53% in the last 52 weeks. The beta is -0.07, so DSE:LRBDL's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-41.53%
50-Day Moving Average	15.02
200-Day Moving Average	15.23
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	241,472

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:LRBDL had revenue of BDT 621.38 million and -132.21 million in losses. Loss per share was -0.91.

Revenue	621.38M
Gross Profit	153.61M
Operating Income	87.95M
Pretax Income	-128.77M
Net Income	-132.21M
EBITDA	283.70M
EBIT	87.95M
Loss Per Share	-0.91

Balance Sheet

The company has 221.93 million in cash and 3.77 billion in debt, giving a net cash position of -3.54 billion or -24.40 per share.

Cash & Cash Equivalents	221.93M
Total Debt	3.77B
Net Cash	-3.54B
Net Cash Per Share	-24.40
Equity (Book Value)	5.44B
Book Value Per Share	37.44
Working Capital	327.45M

Cash Flow

In the last 12 months, operating cash flow was 558.29 million and capital expenditures -1.70 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	558.29M
Capital Expenditures	-1.70B
Free Cash Flow	-1.14B
FCF Per Share	-7.84

Margins

Gross margin is 24.72%, with operating and profit margins of 14.15% and -21.28%.

Gross Margin	24.72%
Operating Margin	14.15%
Pretax Margin	-20.72%
Profit Margin	-21.28%
EBITDA Margin	45.66%
EBIT Margin	14.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.10
Dividend Yield	0.70%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	-6.60%
FCF Yield	-56.80%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSE:LRBDL has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a