Financials Rahima Food Corporation Ltd.

Equities

RAHIMAFOOD

BD0281RAHFD3

Food Processing

End-of-day quote Dhaka S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
135 BDT +0.37% Intraday chart for Rahima Food Corporation Ltd. -0.66% -43.21%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,316 3,494 3,494 4,466 5,412 4,796
Enterprise Value (EV) 1 3,127 3,305 3,325 4,433 5,432 4,875
P/E ratio 18.3 x 733 x -145 x 3,210 x 935 x 233 x
Yield 0.6% 0.57% - 0.04% 0.18% 0.42%
Capitalization / Revenue - - - - 81,301,626 x 21,852,518 x
EV / Revenue - - - - 81,603,850 x 22,213,627 x
EV / EBITDA -392 x -423 x -555 x -669 x 1,527 x 159 x
EV / FCF 6.2 x 28,462 x -118 x -228 x -94.5 x -78.9 x
FCF Yield 16.1% 0% -0.85% -0.44% -1.06% -1.27%
Price to Book 14.1 x 15.3 x 18.2 x 24 x 28.4 x 23.3 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 165.8 174.7 174.7 223.3 270.6 239.8
Announcement Date 12/11/18 12/12/19 12/13/20 12/12/21 8/29/23 10/23/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - 66.57 219.5
EBITDA 1 -7.97 -7.807 -5.986 -6.629 3.557 30.69
EBIT 1 -12.33 -11.77 -6.021 -6.662 2.082 24.98
Operating Margin - - - - 3.13% 11.38%
Earnings before Tax (EBT) 1 192 6.963 -28.07 3.772 8.157 26.65
Net income 1 181.3 4.766 -24.07 1.391 5.79 20.56
Net margin - - - - 8.7% 9.37%
EPS 2 9.064 0.2383 -1.203 0.0696 0.2895 1.028
Free Cash Flow 1 504.2 0.1161 -28.17 -19.45 -57.5 -61.76
FCF margin - - - - -86.38% -28.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 278.13% 2.44% - - - -
Dividend per Share 2 1.000 1.000 - 0.1000 0.5000 1.000
Announcement Date 12/11/18 12/12/19 12/13/20 12/12/21 8/29/23 10/23/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 20.1 79.3
Net Cash position 1 189 189 170 33.3 - -
Leverage (Debt/EBITDA) - - - - 5.655 x 2.582 x
Free Cash Flow 1 504 0.12 -28.2 -19.5 -57.5 -61.8
ROE (net income / shareholders' equity) 124% 2.05% -11.5% 0.74% 3.08% 10.4%
ROA (Net income/ Total Assets) -1.78% -2.63% -1.4% -1.37% 0.4% 4.91%
Assets 1 -10,161 -181.4 1,714 -101.9 1,457 418.8
Book Value Per Share 2 11.80 11.40 9.570 9.290 9.530 10.30
Cash Flow per Share 2 10.30 10.90 10.40 8.360 2.640 0.9700
Capex 1 0.01 - 22.2 36.3 17.5 3.51
Capex / Sales - - - - 26.25% 1.6%
Announcement Date 12/11/18 12/12/19 12/13/20 12/12/21 8/29/23 10/23/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. RAHIMAFOOD Stock
  4. Financials Rahima Food Corporation Ltd.