DSE:RDFOOD Statistics

Total Valuation

DSE:RDFOOD has a market cap or net worth of BDT 1.50 billion. The enterprise value is 2.04 billion.

Market Cap	1.50B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

DSE:RDFOOD has 75.97 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	75.97M
Shares Outstanding	75.97M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	18.96%
Owned by Institutions (%)	n/a
Float	47.48M

Valuation Ratios

The trailing PE ratio is 60.28.

PE Ratio	60.28
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	160.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -16.06.

EV / Earnings	82.37
EV / Sales	1.61
EV / EBITDA	9.65
EV / EBIT	15.95
EV / FCF	-16.06

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.44.

Current Ratio	1.96
Quick Ratio	0.54
Debt / Equity	0.44
Debt / EBITDA	2.75
Debt / FCF	-4.58
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	8.09%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	4.97M
Profits Per Employee	97,267
Employee Count	255
Asset Turnover	0.64
Inventory Turnover	3.56

Taxes

In the past 12 months, DSE:RDFOOD has paid 20.04 million in taxes.

Income Tax	20.04M
Effective Tax Rate	44.69%

Stock Price Statistics

The stock price has decreased by -27.11% in the last 52 weeks. The beta is 0.18, so DSE:RDFOOD's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-27.11%
50-Day Moving Average	20.38
200-Day Moving Average	22.05
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	959,481

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:RDFOOD had revenue of BDT 1.27 billion and earned 24.80 million in profits. Earnings per share was 0.33.

Revenue	1.27B
Gross Profit	225.14M
Operating Income	128.10M
Pretax Income	44.84M
Net Income	24.80M
EBITDA	211.68M
EBIT	128.10M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 36.27 million in cash and 582.51 million in debt, giving a net cash position of -546.23 million or -7.19 per share.

Cash & Cash Equivalents	36.27M
Total Debt	582.51M
Net Cash	-546.23M
Net Cash Per Share	-7.19
Equity (Book Value)	1.32B
Book Value Per Share	17.71
Working Capital	446.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.33 million and capital expenditures -136.50 million, giving a free cash flow of -127.17 million.

Operating Cash Flow	9.33M
Capital Expenditures	-136.50M
Free Cash Flow	-127.17M
FCF Per Share	-1.67

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of 10.10% and 1.96%.

Gross Margin	17.75%
Operating Margin	10.10%
Pretax Margin	3.54%
Profit Margin	1.96%
EBITDA Margin	16.69%
EBIT Margin	10.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.10
Dividend Yield	0.50%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	61.26%
Buyback Yield	-1.10%
Shareholder Yield	-0.59%
Earnings Yield	1.66%
FCF Yield	-8.50%

Dividend Details

Stock Splits

The last stock split was on March 15, 2022. It was a forward split with a ratio of 1.03.

Last Split Date	Mar 15, 2022
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	4