RUNNER AUTOMOBILES PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.7 BDT | -0.72% |
|
-6.10% | -42.77% |
Valuation
| Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 10,413 | 5,234 | 7,482 | 6,040 | 5,495 |
| Enterprise Value (EV) 1 | 15,575 | 13,324 | 16,011 | 18,905 | 16,214 |
| P/E ratio | 19 x | 23.4 x | 24.4 x | 22.1 x | -6.25 x |
| Yield | 1.04% | 2.17% | 1.52% | 1.88% | - |
| Capitalization / Revenue | 0.93 x | 0.55 x | 0.74 x | 0.54 x | 0.83 x |
| EV / Revenue | 1.39 x | 1.41 x | 1.58 x | 1.7 x | 2.45 x |
| EV / EBITDA | 10.6 x | 13.5 x | 13.5 x | 9.88 x | 27.6 x |
| EV / FCF | -21 x | -7.32 x | 15.4 x | -4.96 x | 5.47 x |
| FCF Yield | -4.77% | -13.7% | 6.51% | -20.2% | 18.3% |
| Price to Book | 1.47 x | 0.73 x | 1.01 x | 0.8 x | 0.77 x |
| Nbr of stocks (in thousands) | 113,540 | 113,540 | 113,540 | 113,540 | 113,540 |
| Reference price 2 | 91.71 | 46.10 | 65.90 | 53.20 | 48.40 |
| Announcement Date | 19-11-24 | 20-10-21 | 21-11-16 | 22-12-08 | 23-11-01 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,962 | 11,192 | 9,465 | 10,142 | 11,118 | 6,630 |
| EBITDA 1 | 1,375 | 1,475 | 985.4 | 1,189 | 1,914 | 588.2 |
| EBIT 1 | 1,279 | 1,377 | 894.9 | 1,104 | 1,833 | 482.1 |
| Operating Margin | 12.84% | 12.3% | 9.45% | 10.88% | 16.49% | 7.27% |
| Earnings before Tax (EBT) 1 | 845.4 | 946.1 | 508.7 | 835.8 | 755 | -747.9 |
| Net income 1 | 461.7 | 500.5 | 224.1 | 307.1 | 272.9 | -879.9 |
| Net margin | 4.63% | 4.47% | 2.37% | 3.03% | 2.45% | -13.27% |
| EPS 2 | 4.668 | 4.829 | 1.973 | 2.705 | 2.403 | -7.750 |
| Free Cash Flow 1 | 588.8 | -743.4 | -1,820 | 1,042 | -3,814 | 2,966 |
| FCF margin | 5.91% | -6.64% | -19.23% | 10.28% | -34.3% | 44.74% |
| FCF Conversion (EBITDA) | 42.83% | - | - | 87.66% | - | 504.19% |
| FCF Conversion (Net income) | 127.53% | - | - | 339.38% | - | - |
| Dividend per Share | - | 0.9524 | 1.000 | 1.000 | 1.000 | - |
| Announcement Date | 18-10-28 | 19-11-24 | 20-10-21 | 21-11-16 | 22-12-08 | 23-11-01 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,419 | 5,162 | 8,090 | 8,529 | 12,865 | 10,718 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.942 x | 3.5 x | 8.21 x | 7.174 x | 6.722 x | 18.22 x |
| Free Cash Flow 1 | 589 | -743 | -1,820 | 1,042 | -3,814 | 2,966 |
| ROE (net income / shareholders' equity) | 9.37% | 8.88% | 4.13% | 5.56% | 5.29% | -11% |
| ROA (Net income/ Total Assets) | 5.48% | 5.05% | 2.73% | 3.01% | 4.55% | 1.18% |
| Assets 1 | 8,421 | 9,909 | 8,216 | 10,205 | 6,000 | -74,429 |
| Book Value Per Share 2 | 56.70 | 62.40 | 63.40 | 65.20 | 66.50 | 62.60 |
| Cash Flow per Share 2 | 3.540 | 11.00 | 6.910 | 3.950 | 4.940 | 1.460 |
| Capex 1 | 182 | 302 | 174 | 284 | 2,549 | 912 |
| Capex / Sales | 1.83% | 2.7% | 1.84% | 2.8% | 22.93% | 13.76% |
| Announcement Date | 18-10-28 | 19-11-24 | 20-10-21 | 21-11-16 | 22-12-08 | 23-11-01 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -42.77% | 28.68M | |
| +33.96% | 30.49B | |
| +10.99% | 15.1B | |
| +1.40% | 11.7B | |
| +9.88% | 10.9B | |
| +10.50% | 5.81B | |
| -4.86% | 4.72B | |
| +19.75% | 2.1B | |
| +25.78% | 1.84B | |
| -25.96% | 1.34B |
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- RUNNERAUTO Stock
- Financials Runner Automobiles PLC
