IFAD AUTOS PLCII

IFAD AUTOS PLC

20.10BDTD
−0.10−0.50%
At close at 08:27 UTC
BDT
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IFADAUTOS fundamentals

Key facts

Market capitalization‪5.42 B‬BDT
Basic EPS (TTM)−0.85BDT
Founded1988
Employees (FY)‪1.04 K‬
CEOAhmed Tanveer
Website
About

IFAD Autos Plc engages in importing, marketing, and body building of models of Ashok Leyland's vehicles. Its products include buses, open trucks, covered vans, light commercial vehicles, special application vehicles, and tractors. The company was founded on February 17, 1988 and is headquartered in Dhaka, Bangladesh.

Ownership
‪‪268.25 M‬‬
Closely held shares
‪‪148.63 M‬‬ (55.4%)
Free Float shares
‪‪119.63 M‬‬ (44.6%)
Closely held shares
‪‪148.63 M‬‬ (55.4%)
Free Float shares
‪‪119.63 M‬‬ (44.6%)
Capital structure
Market cap
‪‪5.42 B‬‬
Debt
‪‪30.21 B‬‬
Cash & equivalents
‪‪2.54 B‬‬
Enterprise value
‪‪33.08 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.42 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.73x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.73x
Valuation ratios
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪120.00‬
‪240.00‬
‪360.00‬
‪480.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−9%‬
‪−6%‬
‪−3%‬
‪0%‬
‪3%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Manufacturing and Assembling Vehicles/ Completely Knocked Down
Imported Vehicles/ Complete Buildup Unit
Body Building Unit
By country
Period: 2024
Bangladesh

Dividends

Dividend yield, history and sustainability

Dividend summary
−11.93%
Payout ratio (TTM)
Dividend yield TTM
0.50%
Last payment
0.10
Last ex-date
Nov 19, 2024
Dividend history
‪0.35%‬
‪0.85%‬
‪1.35%‬
‪1.85%‬
‪2.35%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−11.00 B‬‬
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪9.00 B‬‬
‪‪18.00 B‬‬
‪‪27.00 B‬‬
‪‪36.00 B‬‬
Assets
Liabilities