Bangladesh
· Delayed Price · Currency is BDT Rangpur Foundry Statistics
Total Valuation
Rangpur Foundry has a market cap or net worth of BDT 1.32 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
Rangpur Foundry has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 27.38% |
| Owned by Institutions (%) | n/a |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 34.05.
| PE Ratio | 34.05 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.24 |
| EV / Sales | 0.97 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 16.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.78 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 25.72% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 65,753 |
| Employee Count | 591 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is -0.19, so Rangpur Foundry's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 140.48 |
| 200-Day Moving Average | 145.06 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 12,851 |
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, Rangpur Foundry had revenue of BDT 1.50 billion and earned 38.86 million in profits. Earnings per share was 3.89.
| Revenue | 1.50B |
| Gross Profit | 304.94M |
| Operating Income | 88.81M |
| Pretax Income | 50.09M |
| Net Income | 38.86M |
| EBITDA | 94.94M |
| EBIT | 88.81M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 19.44 million in cash and 143.71 million in debt, giving a net cash position of -124.27 million or -12.43 per share.
| Cash & Cash Equivalents | 19.44M |
| Total Debt | 143.71M |
| Net Cash | -124.27M |
| Net Cash Per Share | -12.43 |
| Equity (Book Value) | 344.13M |
| Book Value Per Share | 34.41 |
| Working Capital | 287.98M |
Cash Flow
| Operating Cash Flow | -38.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.33%, with operating and profit margins of 5.92% and 2.59%.
| Gross Margin | 20.33% |
| Operating Margin | 5.92% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.59% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 5.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 2.94% |
| FCF Yield | n/a |
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
Rangpur Foundry has an Altman Z-Score of 10.23.
| Altman Z-Score | 10.23 |
| Piotroski F-Score | n/a |