Runner Automobiles Statistics

Total Valuation

DSE:RUNNERAUTO has a market cap or net worth of BDT 4.22 billion. The enterprise value is 16.25 billion.

Market Cap	4.22B
Enterprise Value	16.25B

Important Dates

The next estimated earnings date is Sunday, January 25, 2026.

Earnings Date	Jan 25, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

DSE:RUNNERAUTO has 113.54 million shares outstanding.

Current Share Class	113.54M
Shares Outstanding	113.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.56%
Owned by Institutions (%)	n/a
Float	74.30M

Valuation Ratios

The trailing PE ratio is 18.55.

PE Ratio	18.55
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.46
P/TBV Ratio	0.56
P/FCF Ratio	2.79
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 10.75.

EV / Earnings	71.37
EV / Sales	1.39
EV / EBITDA	7.01
EV / EBIT	7.59
EV / FCF	10.75

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.37.

Current Ratio	1.45
Quick Ratio	0.93
Debt / Equity	1.37
Debt / EBITDA	5.46
Debt / FCF	8.38
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	9.25M
Profits Per Employee	180,439
Employee Count	1,650
Asset Turnover	0.48
Inventory Turnover	3.70

Taxes

In the past 12 months, DSE:RUNNERAUTO has paid 246.34 million in taxes.

Income Tax	246.34M
Effective Tax Rate	42.99%

Stock Price Statistics

The stock price has increased by +29.62% in the last 52 weeks. The beta is 0.16, so DSE:RUNNERAUTO's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+29.62%
50-Day Moving Average	33.92
200-Day Moving Average	29.33
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	1,757,640

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:RUNNERAUTO had revenue of BDT 11.67 billion and earned 227.71 million in profits. Earnings per share was 2.01.

Revenue	11.67B
Gross Profit	3.53B
Operating Income	2.14B
Pretax Income	572.98M
Net Income	227.71M
EBITDA	2.31B
EBIT	2.14B
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 12.66 billion in debt, giving a net cash position of -10.43 billion or -91.84 per share.

Cash & Cash Equivalents	2.20B
Total Debt	12.66B
Net Cash	-10.43B
Net Cash Per Share	-91.84
Equity (Book Value)	9.22B
Book Value Per Share	67.08
Working Capital	3.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -293.27 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-293.27M
Free Cash Flow	1.51B
FCF Per Share	13.31

Full Cash Flow Statement

Margins

Gross margin is 30.27%, with operating and profit margins of 18.35% and 1.95%.

Gross Margin	30.27%
Operating Margin	18.35%
Pretax Margin	4.91%
Profit Margin	1.95%
EBITDA Margin	19.75%
EBIT Margin	18.35%
FCF Margin	12.95%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	1.00
Dividend Yield	2.69%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	1
Payout Ratio	88.99%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	5.39%
FCF Yield	35.79%

Dividend Details

Stock Splits

The last stock split was on October 16, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 16, 2019
Split Type	Forward
Split Ratio	1.05

Scores

DSE:RUNNERAUTO has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5