Rahima Food Corporation Statistics

Total Valuation

DSE:RAHIMAFOOD has a market cap or net worth of BDT 1.38 billion. The enterprise value is 1.44 billion.

Market Cap	1.38B
Enterprise Value	1.44B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

DSE:RAHIMAFOOD has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 74.57.

PE Ratio	74.57
Forward PE	n/a
PS Ratio	10.71
PB Ratio	7.52
P/TBV Ratio	7.52
P/FCF Ratio	314.95
P/OCF Ratio	313.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.36, with an EV/FCF ratio of 327.35.

EV / Earnings	77.50
EV / Sales	11.13
EV / EBITDA	52.36
EV / EBIT	63.59
EV / FCF	327.35

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.40.

Current Ratio	0.81
Quick Ratio	0.51
Debt / Equity	0.40
Debt / EBITDA	2.70
Debt / FCF	16.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	25.80M
Profits Per Employee	3.71M
Employee Count	5
Asset Turnover	0.41
Inventory Turnover	5.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.34% in the last 52 weeks. The beta is 0.08, so DSE:RAHIMAFOOD's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-45.34%
50-Day Moving Average	78.72
200-Day Moving Average	95.35
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	37,711

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:RAHIMAFOOD had revenue of BDT 129.00 million and earned 18.53 million in profits. Earnings per share was 0.93.

Revenue	129.00M
Gross Profit	30.72M
Operating Income	22.59M
Pretax Income	23.34M
Net Income	18.53M
EBITDA	27.43M
EBIT	22.59M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 19.79 million in cash and 74.18 million in debt, giving a net cash position of -54.39 million or -2.72 per share.

Cash & Cash Equivalents	19.79M
Total Debt	74.18M
Net Cash	-54.39M
Net Cash Per Share	-2.72
Equity (Book Value)	183.90M
Book Value Per Share	9.19
Working Capital	-21.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.41 million and capital expenditures -18,060, giving a free cash flow of 4.39 million.

Operating Cash Flow	4.41M
Capital Expenditures	-18,060
Free Cash Flow	4.39M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 23.82%, with operating and profit margins of 17.51% and 14.37%.

Gross Margin	23.82%
Operating Margin	17.51%
Pretax Margin	18.09%
Profit Margin	14.37%
EBITDA Margin	21.26%
EBIT Margin	17.51%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.51%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	1.34%
FCF Yield	0.32%

Dividend Details

Stock Splits

The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2011
Split Type	Forward
Split Ratio	10

Scores

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