DSE : IFADAUTOS

IFAD Autos PLC. — Key statistics

Motor Vehicles And Motor Vehicle Parts And Supplies · Bangladesh

Last price 21.6 BDT (At close: Oct 29, 2026) · Market cap 5.79B

Latest research: IFAD Autos financial analysis: BDT 27.8bn receivables, 3x debt to equity, FY26 EPS BDT 0.45 (Oct 2026) · IFAD Autos: a BDT 27.8bn instalment book funded by BDT 29.7bn of bank lines; FY2026 EPS back to BDT 0.45 after three loss years

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

Measure	Value
Market Cap	5.79B
Enterprise Value	32.89B

Dates

Measure	Value
Earnings Date	Nov 2, 2026
Ex-Dividend Date	Nov 23, 2026

Measure	Value
Current Share Class	268.25M
Shares Outstanding	268.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.87%
Owned by Institutions (%)	n/a
Float	120.02M

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	4.70
P/OCF Ratio	4.68
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	3.12
EV / EBITDA	52.69
EV / EBIT	61.29
EV / FCF	26.68

Financialposition

Measure	Value
Current Ratio	4.32
Quick Ratio	3.81
Debt / Equity	3.08
Debt / EBITDA	57.21
Debt / FCF	23.99
Interest Coverage	0.76

Financialefficiency

Measure	Value
Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	-0.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	990
Asset Turnover	0.25
Inventory Turnover	4.97

Taxes

Measure	Value
Income Tax	237.99M
Effective Tax Rate	156.95%

Stockprice

Measure	Value
Beta (5Y)	0.12
52-Week Price Change	+8.00%
50-Day Moving Average	23.17
200-Day Moving Average	23.10
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	343,209

Shortselling

Measure	Value
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

Incomestatement

Measure	Value
Revenue	10.55B
Gross Profit	1.19B
Operating Income	429.17M
Pretax Income	151.63M
Net Income	-86.36M
EBITDA	502.61M
EBIT	429.17M
Loss Per Share	-0.32

Balancesheet

Measure	Value
Cash & Cash Equivalents	2.47B
Total Debt	29.57B
Net Cash	-27.10B
Net Cash Per Share	-101.01
Equity (Book Value)	9.60B
Book Value Per Share	35.79
Working Capital	27.19B

Cashflow

Measure	Value
Operating Cash Flow	1.24B
Capital Expenditures	-5.22M
Depreciation & Amortization	73.43M
Net Borrowing	-289.67M
Free Cash Flow	1.23B
FCF Per Share	4.60

Margins

Measure	Value
Gross Margin	11.25%
Operating Margin	4.07%
Pretax Margin	1.44%
Profit Margin	-0.82%
EBITDA Margin	4.76%
EBIT Margin	4.07%
FCF Margin	11.68%

Dividends

Measure	Value
Dividend Per Share	0.20
Dividend Yield	0.93%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
FCF Payout Ratio	6.53%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	-1.49%
FCF Yield	21.27%

Analystforecasts

Measure	Value
Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stocksplits

Measure	Value
Last Split Date	Dec 23, 2024
Split Type	Forward
Split Ratio	1.01

Scores

Measure	Value
Altman Z-Score	1.36
Piotroski F-Score	6

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a