DSE : RUNNERAUTO
Runner Automobiles PLC — Financial statements
Motorcycles, Bicycles, and Parts · Bangladesh
Last price 46.6 BDT (At close: Oct 28, 2026) · Market cap 5.22B
Latest research: Runner Automobiles financial analysis: interest cover 1.1x, Bajaj three-wheelers and Eicher trucks drive revenue (Oct 2026) · Runner Automobiles: three-wheelers and Eicher trucks carry the group, but BDT 11.7bn of debt takes most of the operating profit
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Financial statements
Runner Automobiles PLC (RUNNERAUTO) reported revenue of 11.81B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 11.81B | 10.48B | 8.36B | 6.63B | 11.12B | 11.23B |
| Cost of Revenue | 8.23B | 7.26B | 5.66B | 4.55B | 7.48B | 7.32B |
| Gross Profit | 3.58B | 3.22B | 2.70B | 2.08B | 3.64B | 3.91B |
| Selling, General & Admin | 1.41B | 1.34B | 1.20B | 1.59B | 1.81B | 1.91B |
| Operating Expenses | 1.41B | 1.34B | 1.20B | 1.59B | 1.81B | 1.91B |
| Operating Income | 2.18B | 1.88B | 1.50B | 482.12M | 1.83B | 2.00B |
| Interest Expense | -3.17B | -1.74B | -1.53B | -1.39B | -1.24B | -1.34B |
| Interest & Investment Income | 189.20M | 189.20M | 185.51M | 111.46M | 126.17M | 132.53M |
| Currency Exchange Gain (Loss) | 45.73K | 45.73K | -26.02M | -31.95M | ||
| Other Non Operating Income (Expenses) | 1.37B | 7.83M | 42.38M | 45.30M | 63.19M | 33.01M |
| EBT Excluding Unusual Items | 565.85M | 336.73M | 174.59M | -750.51M | 750.04M | 827.32M |
| Gain (Loss) on Sale of Investments | -1.29M | -1.29M | -1.86M | -2.53M | 3.28M | 11.70M |
| Gain (Loss) on Sale of Assets | 10.49M | 10.49M | -14.70M | 5.10M | 1.63M | -3.22M |
| Other Unusual Items | 162.30K | |||||
| Pretax Income | 575.05M | 345.94M | 158.19M | -747.94M | 754.96M | 835.80M |
| Income Tax Expense | 294.97M | 221.70M | 203.15M | 212.87M | 287.89M | 361.89M |
| Earnings From Continuing Operations | 280.08M | 124.24M | -44.95M | -960.81M | 467.06M | 473.91M |
| Minority Interest in Earnings | -128.25M | -21.87M | -16.38M | 80.91M | -194.21M | -166.84M |
| Net Income | 151.83M | 102.37M | -61.33M | -879.90M | 272.85M | 307.07M |
| Net Income to Common | 151.83M | 102.37M | -61.33M | -879.90M | 272.85M | 307.07M |
| Shares Outstanding (Basic) | 113.54M | 113.54M | 113.54M | 113.54M | 113.54M | 113.54M |
| Shares Outstanding (Diluted) | 113.54M | 113.54M | 113.54M | 113.54M | 113.54M | 113.54M |
| EPS (Basic) | 1.34 | 0.90 | -0.54 | -7.75 | 2.40 | 2.70 |
| EPS (Diluted) | 1.34 | 0.90 | -0.54 | -7.75 | 2.40 | 2.70 |
| Free Cash Flow | 2.21B | 2.01B | 2.07B | 3.44B | -1.45B | 892.76M |
| Free Cash Flow Per Share | 19.43 | 17.68 | 18.22 | 30.28 | -12.74 | 7.86 |
| Dividend Per Share | 1.00 | 1.00 | 1.10 | 1.00 | 1.00 | |
| Gross Margin | 30.34% | 30.73% | 32.31% | 31.33% | 32.73% | 34.82% |
| Operating Margin | 18.44% | 17.92% | 17.99% | 7.27% | 16.49% | 17.84% |
| Profit Margin | 1.29% | 0.98% | -0.73% | -13.27% | 2.45% | 2.73% |
| Free Cash Flow Margin | 18.68% | 19.15% | 24.73% | 51.86% | -13.01% | 7.95% |
| EBITDA | 2.47B | 2.05B | 1.66B | 588.23M | 1.91B | 2.09B |
| EBITDA Margin | 20.87% | 19.52% | 19.90% | 8.87% | 17.21% | 18.60% |
| D&A For EBITDA | 286.85M | 167.47M | 160.09M | 106.11M | 80.56M | 85.21M |
| EBIT | 2.18B | 1.88B | 1.50B | 482.12M | 1.83B | 2.00B |
| EBIT Margin | 18.44% | 17.92% | 17.99% | 7.27% | 16.49% | 17.84% |
| Effective Tax Rate | 51.29% | 64.09% | 128.42% | 38.13% | 43.30% | |
| Advertising Expenses | 96.33M | 55.14M | 73.39M | 222.19M | 305.69M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 416.96M | 765.43M | 587.84M | 165.95M | 561.09M | 448.97M |
| Short-Term Investments | 1.49B | 1.62B | 1.82B | 2.17B | 2.65B | 2.42B |
| Cash & Short-Term Investments | 1.91B | 2.38B | 2.40B | 2.33B | 3.21B | 2.87B |
| Accounts Receivable | 4.98B | 4.69B | 5.48B | 4.05B | 6.83B | 5.56B |
| Other Receivables | 815.07M | 629.31M | 571.92M | 28.05M | 16.69M | 33.09M |
| Receivables | 5.80B | 5.33B | 6.08B | 4.08B | 6.87B | 5.62B |
| Inventory | 1.82B | 2.19B | 2.07B | 1.88B | 2.45B | 2.13B |
| Prepaid Expenses | 357.38M | 30.75M | 27.86M | 17.82M | 41.46M | 27.06M |
| Other Current Assets | 1.49B | 1.73B | 1.93B | 1.51B | 2.04B | 1.80B |
| Total Current Assets | 11.37B | 11.67B | 12.50B | 9.81B | 14.61B | 12.45B |
| Property, Plant & Equipment | 9.94B | 9.95B | 9.95B | 8.94B | 7.40B | 4.99B |
| Long-Term Investments | 17.80M | 38.89M | 32.51M | 35.19M | 39.32M | 33.91M |
| Other Intangible Assets | 34.97M | 40.39M | 41.77M | 63.01M | 69.81M | 75.37M |
| Long-Term Accounts Receivable | 2.51B | 2.37B | 2.12B | 5.11B | 4.89B | 5.98B |
| Total Assets | 23.87B | 24.07B | 24.65B | 23.97B | 27.01B | 23.53B |
| Accounts Payable | 283.77M | 211.84M | 169.75M | 260.77M | 265.80M | 462.84M |
| Accrued Expenses | 1.43B | 523.25M | 541.28M | 667.47M | 208.38M | 190.74M |
| Short-Term Debt | 4.05B | 4.23B | 3.12B | 3.35B | 6.74B | 5.55B |
| Current Portion of Long-Term Debt | 2.36B | 1.91B | 2.53B | 3.75B | 2.97B | 1.31B |
| Current Portion of Leases | 9.55M | 10.46M | 12.50M | 17.02M | 16.55M | 3.63M |
| Current Income Taxes Payable | 601.15M | 423.63M | 494.17M | 623.41M | 568.38M | 356.03M |
| Other Current Liabilities | 814.00K | 748.75M | 1.05B | 576.12M | 693.13M | 626.77M |
| Total Current Liabilities | 8.74B | 8.05B | 7.92B | 9.24B | 11.46B | 8.50B |
| Long-Term Debt | 5.50B | 6.37B | 7.15B | 5.92B | 6.32B | 6.19B |
| Long-Term Leases | 28.77M | 35.85M | 41.01M | 54.15M | 52.41M | |
| Long-Term Deferred Tax Liabilities | 464.66M | 450.95M | 428.63M | 331.54M | 200.98M | 154.00M |
| Other Long-Term Liabilities | 1.00 | -2.00 | ||||
| Total Liabilities | 14.73B | 14.91B | 15.53B | 15.55B | 18.03B | 14.85B |
| Common Stock | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Additional Paid-In Capital | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B |
| Retained Earnings | 2.08B | 2.14B | 2.10B | 2.16B | 3.10B | 2.94B |
| Comprehensive Income & Other | 2.27B | 2.27B | 2.28B | 1.78B | 1.28B | 1.30B |
| Total Common Equity | 7.52B | 7.57B | 7.55B | 7.11B | 7.55B | 7.40B |
| Minority Interest | 1.62B | 1.58B | 1.57B | 1.31B | 1.43B | 1.28B |
| Shareholders' Equity | 9.14B | 9.16B | 9.12B | 8.42B | 8.98B | 8.68B |
| Total Liabilities & Equity | 23.87B | 24.07B | 24.65B | 23.97B | 27.01B | 23.53B |
| Total Debt | 11.95B | 12.56B | 12.85B | 13.09B | 16.10B | 13.06B |
| Net Cash (Debt) | -10.03B | -10.14B | -10.42B | -10.72B | -12.84B | -10.16B |
| Net Cash Per Share | -88.34 | -89.33 | -91.74 | -94.40 | -113.12 | -89.47 |
| Filing Date Shares Outstanding | 113.54M | 113.54M | 113.54M | 113.54M | 113.54M | 113.54M |
| Total Common Shares Outstanding | 113.54M | 113.54M | 113.54M | 113.54M | 113.54M | 113.54M |
| Working Capital | 2.63B | 3.61B | 4.59B | 569.72M | 3.15B | 3.95B |
| Book Value Per Share | 66.20 | 66.70 | 66.49 | 62.62 | 66.50 | 65.16 |
| Tangible Book Value | 7.48B | 7.53B | 7.51B | 7.05B | 7.48B | 7.32B |
| Tangible Book Value Per Share | 65.89 | 66.34 | 66.13 | 62.07 | 65.89 | 64.50 |
| Land | 5.04B | 5.01B | 4.08B | 3.15B | ||
| Buildings | 3.68B | 3.55B | 3.07B | 1.23B | ||
| Machinery | 2.52B | 2.50B | 2.50B | 1.05B | ||
| Construction In Progress | 75.47M | 13.30M | 24.31M | 243.79M | 2.84B | 519.09M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 151.83M | 102.37M | -61.33M | -879.90M | 272.85M | 307.07M |
| Depreciation & Amortization | 300.93M | 181.56M | 178.58M | 127.79M | 98.23M | 88.08M |
| Other Amortization | 7.72M | 7.72M | 9.53M | 6.87M | 7.47M | 8.29M |
| Asset Writedown & Restructuring Costs | 55.71K | |||||
| Other Operating Activities | 1.49B | 1.40B | 1.26B | 1.22B | 1.20B | 547.16M |
| Change in Accounts Receivable | 530.75M | 530.75M | 1.58B | 2.58B | -171.77M | -538.34M |
| Change in Inventory | -124.25M | -124.25M | -191.66M | 571.67M | -312.85M | 734.44M |
| Change in Accounts Payable | 42.09M | 42.09M | -120.88M | -101.88M | -197.04M | 4.82M |
| Change in Other Net Operating Assets | 48.04M | 48.04M | -191.30M | 819.87M | 205.21M | 25.03M |
| Operating Cash Flow | 2.45B | 2.19B | 2.46B | 4.35B | 1.10B | 1.18B |
| Capital Expenditures | -245.86M | -183.19M | -394.87M | -912.11M | -2.55B | -283.80M |
| Sale of Property, Plant & Equipment | 1.34M | |||||
| Investment in Securities | 97.09M | 160.98M | 371.87M | 487.57M | -216.71M | -682.80M |
| Other Investing Activities | 37.94M | 188.85M | -106.65M | 216.21M | 236.72M | 316.17M |
| Investing Cash Flow | -110.82M | 166.64M | -129.65M | -208.33M | -2.53B | -649.09M |
| Long-Term Debt Issued | 10.82B | 7.26B | 5.85B | 13.93B | 14.44B | |
| Long-Term Debt Repaid | -10.96B | -7.70B | -8.93B | -10.89B | -13.66B | |
| Lease Payments | -10.13M | -11.81M | -15.61M | -18.73M | -14.87M | -1.32M |
| Net Debt Issued (Repaid) | -260.52M | -141.94M | -442.09M | -3.08B | 3.04B | 782.66M |
| Common Dividends Paid | -76.37M | -202.43M | -25.57M | -15.08M | -179.50M | -193.19M |
| Other Financing Activities | -2.20B | -1.84B | -1.44B | -1.44B | -1.32B | -1.48B |
| Financing Cash Flow | -2.54B | -2.18B | -1.91B | -4.54B | 1.54B | -888.00M |
| Miscellaneous Cash Flow Adjustments | 1.00 | 1.00 | -4.00 | 1.00 | ||
| Net Cash Flow | -196.34M | 177.59M | 421.89M | -395.13M | 112.11M | -360.53M |
| Free Cash Flow | 2.21B | 2.01B | 2.07B | 3.44B | -1.45B | 892.76M |
| Free Cash Flow Margin | 18.68% | 19.15% | 24.73% | 51.86% | -13.01% | 7.95% |
| Free Cash Flow Per Share | 19.43 | 17.68 | 18.22 | 30.28 | -12.74 | 7.86 |
| Levered Free Cash Flow | -99.21M | 564.62M | -2.72B | 2.97B | -3.79B | -518.24M |
| Unlevered Free Cash Flow | 1.88B | 1.65B | -1.76B | 3.83B | -3.02B | 320.09M |
| Free Cash Flow After Leases | 2.20B | 2.00B | 2.05B | 3.42B | -1.46B | 891.44M |
| Cash Interest Paid | 1.93B | 1.84B | 1.44B | 1.44B | 1.32B | 1.48B |
| Cash Income Tax Paid | 356.13M | 366.91M | 290.60M | 116.74M | 320.14M | 269.28M |
| Change in Working Capital | 496.63M | 496.63M | 1.07B | 3.87B | -476.45M | 225.95M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.10B | 2.84B | 2.78B | 5.50B | 6.04B | 7.48B |
| Enterprise Value | 16.75B | 14.63B | 14.42B | 18.65B | 17.56B | 17.02B |
| Last Close Price | 44.90 | 24.43 | 23.06 | 45.55 | 49.04 | 59.60 |
| PE Ratio | 33.58 | 27.73 | 22.14 | 24.37 | ||
| Forward PE | 11.64 | 11.64 | 11.64 | 11.64 | 16.43 | |
| PS Ratio | 0.43 | 0.27 | 0.33 | 0.83 | 0.54 | 0.67 |
| PB Ratio | 0.56 | 0.31 | 0.30 | 0.65 | 0.67 | 0.86 |
| P/TBV Ratio | 0.68 | 0.38 | 0.37 | 0.78 | 0.81 | 1.02 |
| P/FCF Ratio | 2.31 | 1.41 | 1.34 | 1.60 | 8.38 | |
| P/OCF Ratio | 2.08 | 1.30 | 1.13 | 1.26 | 5.47 | 6.36 |
| EV/Sales Ratio | 1.42 | 1.40 | 1.73 | 2.81 | 1.58 | 1.52 |
| EV/EBITDA Ratio | 6.76 | 7.15 | 8.67 | 31.70 | 9.18 | 8.15 |
| EV/EBIT Ratio | 7.69 | 7.79 | 9.59 | 38.68 | 9.58 | 8.50 |
| EV/FCF Ratio | 7.59 | 7.29 | 6.97 | 5.42 | 19.07 | |
| Debt / Equity Ratio | 1.31 | 1.37 | 1.41 | 1.55 | 1.79 | 1.50 |
| Debt / EBITDA Ratio | 4.82 | 6.10 | 7.64 | 21.46 | 8.33 | 6.25 |
| Debt / FCF Ratio | 5.42 | 6.25 | 6.21 | 3.81 | 14.63 | |
| Net Debt / Equity Ratio | 1.10 | 1.11 | 1.14 | 1.27 | 1.43 | 1.17 |
| Net Debt / EBITDA Ratio | 4.07 | 4.96 | 6.26 | 18.22 | 6.71 | 4.87 |
| Net Debt / FCF Ratio | 4.55 | 5.05 | 5.04 | 3.12 | -8.88 | 11.38 |
| Asset Turnover | 0.49 | 0.43 | 0.34 | 0.26 | 0.44 | 0.49 |
| Inventory Turnover | 3.93 | 3.41 | 2.87 | 2.11 | 3.27 | 2.92 |
| Quick Ratio | 0.88 | 0.96 | 1.07 | 0.69 | 0.88 | 0.99 |
| Current Ratio | 1.30 | 1.45 | 1.58 | 1.06 | 1.27 | 1.46 |
| Return on Equity (ROE) | 3.08% | 1.36% | -0.51% | -11.05% | 5.29% | 5.56% |
| Return on Assets (ROA) | 5.67% | 4.82% | 3.87% | 1.18% | 4.54% | 5.46% |
| Return on Invested Capital (ROIC) | 5.49% | 3.47% | -2.21% | 2.35% | 5.57% | 6.44% |
| Return on Capital Employed (ROCE) | 14.40% | 11.70% | 9.00% | 3.30% | 11.80% | 13.30% |
| Earnings Yield | 2.98% | 3.61% | -2.21% | -16.01% | 4.52% | 4.10% |
| FCF Yield | 43.27% | 70.72% | 74.37% | 62.57% | -23.94% | 11.93% |
| Dividend Yield | 2.23% | 4.00% | 4.49% | 1.88% | 1.52% | |
| Payout Ratio | 50.30% | 197.75% | 65.79% | 62.91% | ||
| Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Total Shareholder Return | 2.23% | 4.00% | 4.49% | 1.88% | 1.52% |