DSE : RUNNERAUTO

Runner Automobiles PLC — Key statistics

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

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

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

Key statistics

Valuation

MeasureValue
Market Cap5.22B
Enterprise Value16.87B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateNov 25, 2026

Shares

MeasureValue
Current Share Class113.54M
Shares Outstanding113.54M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.01%
Owned by Insiders (%)31.17%
Owned by Institutions (%)16.12%
Float78.15M

Ratios

MeasureValue
PE Ratio34.40
Forward PEn/a
PS Ratio0.44
PB Ratio0.57
P/TBV Ratio0.70
P/FCF Ratio2.37
P/OCF Ratio2.13
PEG Ration/a

Evratios

MeasureValue
EV / Earnings111.14
EV / Sales1.43
EV / EBITDA6.81
EV / EBIT7.75
EV / FCF7.65

Financialposition

MeasureValue
Current Ratio1.30
Quick Ratio0.88
Debt / Equity1.31
Debt / EBITDA4.82
Debt / FCF5.42
Interest Coverage0.69

Financialefficiency

MeasureValue
Return on Equity (ROE)3.08%
Return on Assets (ROA)5.67%
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)14.39%
Weighted Average Cost of Capital (WACC)10.03%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Count1,262
Asset Turnover0.49
Inventory Turnover3.93

Taxes

MeasureValue
Income Tax294.97M
Effective Tax Rate51.29%

Stockprice

MeasureValue
Beta (5Y)-0.16
52-Week Price Change+52.82%
50-Day Moving Average45.95
200-Day Moving Average40.84
Relative Strength Index (RSI)56.33
Average Volume (20 Days)320,972

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue11.81B
Gross Profit3.58B
Operating Income2.18B
Pretax Income575.05M
Net Income151.83M
EBITDA2.47B
EBIT2.18B
Earnings Per Share (EPS)1.34

Balancesheet

MeasureValue
Cash & Cash Equivalents1.91B
Total Debt11.95B
Net Cash-10.03B
Net Cash Per Share-88.34
Equity (Book Value)9.14B
Book Value Per Share66.20
Working Capital2.63B

Cashflow

MeasureValue
Operating Cash Flow2.45B
Capital Expenditures-245.86M
Depreciation & Amortization286.85M
Net Borrowing-260.52M
Free Cash Flow2.21B
FCF Per Share19.43

Margins

MeasureValue
Gross Margin30.34%
Operating Margin18.44%
Pretax Margin4.87%
Profit Margin1.29%
EBITDA Margin20.87%
EBIT Margin18.44%
FCF Margin18.68%

Dividends

MeasureValue
Dividend Per Share1.00
Dividend Yield2.17%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio50.30%
FCF Payout Ratio5.15%
Buyback Yieldn/a
Shareholder Yield2.17%
Earnings Yield2.91%
FCF Yield42.23%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 16, 2019
Split TypeForward
Split Ratio1.05

Scores

MeasureValue
Altman Z-Score1.2
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside