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 32.97 billion.

Market Cap	6.06B
Enterprise Value	32.97B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

IFAD Autos PLC. has 268.25 million shares outstanding.

Current Share Class	268.25M
Shares Outstanding	268.25M
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 666.90.

PE Ratio	666.90
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	3.31
P/OCF Ratio	3.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.89, with an EV/FCF ratio of 18.02.

EV / Earnings	3,626.90
EV / Sales	3.27
EV / EBITDA	46.89
EV / EBIT	54.45
EV / FCF	18.02

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 3.07.

Current Ratio	3.40
Quick Ratio	2.98
Debt / Equity	3.07
Debt / EBITDA	49.48
Debt / FCF	16.03
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	4.17

Taxes

In the past 12 months, IFAD Autos PLC. has paid 211.24 million in taxes.

Income Tax	211.24M
Effective Tax Rate	95.87%

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.21, so IFAD Autos PLC.'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-1.18%
50-Day Moving Average	21.83
200-Day Moving Average	23.34
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	576,257

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 10.09 billion and earned 9.09 million in profits. Earnings per share was 0.03.

Revenue	10.09B
Gross Profit	1.19B
Operating Income	495.04M
Pretax Income	220.33M
Net Income	9.09M
EBITDA	578.31M
EBIT	495.04M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 29.33 billion in debt, giving a net cash position of -26.91 billion or -100.31 per share.

Cash & Cash Equivalents	2.42B
Total Debt	29.33B
Net Cash	-26.91B
Net Cash Per Share	-100.31
Equity (Book Value)	9.56B
Book Value Per Share	35.66
Working Capital	24.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -5.31 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-5.31M
Free Cash Flow	1.83B
FCF Per Share	6.82

Full Cash Flow Statement

Margins

Gross margin is 11.79%, with operating and profit margins of 4.91% and 0.09%.

Gross Margin	11.79%
Operating Margin	4.91%
Pretax Margin	2.18%
Profit Margin	0.09%
EBITDA Margin	5.73%
EBIT Margin	4.91%
FCF Margin	18.14%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.20
Dividend Yield	0.88%
Dividend Growth (YoY)	102.00%
Years of Dividend Growth	n/a
Payout Ratio	306.51%
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	0.15%
FCF Yield	30.18%

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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7