Stock RDFOOD RANGPUR DAIRY & FOOD PRODUCTS LIMITED
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Financials Rangpur Dairy & Food Products Limited

Equities

RDFOOD

BD0293RDFPL8

Food Processing

End-of-day quote Dhaka S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
36.9 BDT +0.54% Intraday chart for Rangpur Dairy & Food Products Limited -4.65% +1.93%
05-16 Rangpur Dairy & Food Products Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
04-02 Rangpur Dairy & Food Products Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,049 1,006 853.3 2,700 3,191 3,913
Enterprise Value (EV) 1 1,112 1,091 977.9 2,844 3,407 4,239
P/E ratio 41 x 31.7 x 38.6 x 57.6 x 35.6 x 37.3 x
Yield - - 1.7% 0.82% 1.19% 0.97%
Capitalization / Revenue 1.86 x 1.65 x 1.4 x 3.81 x 3.54 x 3.23 x
EV / Revenue 1.97 x 1.8 x 1.6 x 4.02 x 3.78 x 3.5 x
EV / EBITDA 11.9 x 10.5 x 10.4 x 22.9 x 19.1 x 20.3 x
EV / FCF -31.9 x -32.3 x -16.7 x -134 x -37.9 x -52.9 x
FCF Yield -3.14% -3.09% -6% -0.75% -2.64% -1.89%
Price to Book 1.03 x 0.98 x 0.81 x 2.5 x 2.78 x 3.22 x
Nbr of stocks (in thousands) 75,974 75,974 75,974 75,974 75,974 75,974
Reference price 2 13.81 13.24 11.23 35.53 42.00 51.50
Announcement Date 20/11/18 28/11/19 23/12/20 30/10/21 12/12/22 07/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 563.7 607.6 610.9 708.3 901.9 1,212
EBITDA 1 93.43 103.8 94.41 124.2 178.1 208.6
EBIT 1 42 53.2 39.03 68.74 120.6 144.7
Operating Margin 7.45% 8.76% 6.39% 9.7% 13.38% 11.94%
Earnings before Tax (EBT) 1 32.91 40.09 27.4 54.94 105.2 119.6
Net income 1 25.69 31.73 22.12 46.84 89.52 105.1
Net margin 4.56% 5.22% 3.62% 6.61% 9.93% 8.67%
EPS 2 0.3367 0.4176 0.2911 0.6165 1.178 1.380
Free Cash Flow 1 -34.88 -33.75 -58.68 -21.2 -89.78 -80.16
FCF margin -6.19% -5.55% -9.61% -2.99% -9.95% -6.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.1904 0.2913 0.5000 0.5000
Announcement Date 20/11/18 28/11/19 23/12/20 30/10/21 12/12/22 07/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 62.8 85.3 125 145 216 326
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6726 x 0.8217 x 1.319 x 1.166 x 1.213 x 1.562 x
Free Cash Flow 1 -34.9 -33.7 -58.7 -21.2 -89.8 -80.2
ROE (net income / shareholders' equity) 2.55% 3.1% 2.13% 4.4% 8.03% 8.89%
ROA (Net income/ Total Assets) 2.29% 2.77% 1.93% 3.21% 5.2% 5.59%
Assets 1 1,121 1,146 1,146 1,458 1,722 1,879
Book Value Per Share 2 13.40 13.50 13.80 14.20 15.10 16.00
Cash Flow per Share 2 0.3900 0.4400 0.3800 0.5800 0.2500 0.2000
Capex 1 73.8 78.2 72.2 80.2 150 147
Capex / Sales 13.09% 12.87% 11.81% 11.33% 16.6% 12.13%
Announcement Date 20/11/18 28/11/19 23/12/20 30/10/21 12/12/22 07/12/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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