RUNNERAUTO

Runner Automobiles PLC · Engineering · Cat A

7/100

High risk

৳42.7

DSE Hexagon

Stands out for trades below its estimated worth, held back by little dividend.

Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.

Risks & rewards

Risks (3)

⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (1)

✓ Trades below estimated fair value

Score breakdown

Price history & performance

52-week high৳45.0

52-week low৳24.2

From 52w high-5.1%

Beta1.2

7D -0.5%

1M +0.0%

3M +6.5%

6M +19.9%

1Y +68.8%

YTD +13.0%

Shareholder returns vs DSEX

RUNNERAUTO+0.5%

DSEX+2.4%

RUNNERAUTO underperformed the DSEX since Jul 8, 2026 — that's when we started tracking the index, so this window will get longer over time.

Volatility

Annualized volatility39.2%

Daily VaR (95%)-3.29%

Max drawdown (5y)-72.9%

Correlation to market0.5

Typical volatility for a DSE stock. Descriptive only — past volatility is not a forecast.

Technical read

RSI (14)54.7

MACDbullish

Bollingerinside bands (+0.6σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureneutral

Valuation

Fair value ()

Upside—

Dividend yield+2.30%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding37.67%

Foreign holding0.0%

Free float28.14%

Sponsor/director trend (1y)Distributing

Sponsor, institutional, foreign and public holdings from the latest disclosed shareholding pattern. Descriptive only.

Share structure

Authorized capital৳2,000mn

Paid-up capital৳1,135.4mn

Face value৳10

Market lot1

Outstanding shares113,539,932

Last AGM23-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳4,406.8mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 64.05 32.11

Jul 13, 2026 64.05 32.11

Jul 12, 2026 64.5 32.33

Jul 9, 2026 64.95 32.56

Jul 8, 2026 63.75 31.95

Jul 7, 2026 63.45 31.8

Based on the latest un-audited financial statements. Descriptive only.

Dividend history

202510%

202411%

202210%

202110%

202010%

201910%

Earnings & NAV

YearEPSNAVDividend

2025 0.9 66.7 10%

2024 -0.54 66.49 11%

2023 -7.75 62.62 0%

2022 2.4 66.5 10%

Quarterly EPS — FY2026

Q10.38

Q2-0.12

Half-year0.26

Q30.24

Nine-month0.5

From disclosed annual reports and dividend declarations. Descriptive only, not a forecast.

Levels

Resistance

৳42.8

৳45.8

৳50.7

৳52.7

Support

৳40.3

৳39

৳37.7

৳36

Historical bounce zones

Nov 3, 2025: ৳30.7→৳42.5 +38%

Nov 18, 2025: ৳37.7→৳46 +22%

Dec 21, 2025: ৳33→৳39.9 +21%

Mar 8, 2026: ৳29.2→৳41.8 +43%

Apr 6, 2026: ৳35.7→৳42.7 +20%

Apr 15, 2026: ৳37.1→৳45.8 +23%

Apr 28, 2026: ৳37→৳42.8 +16%

May 18, 2026: ৳36→৳45.8 +27%

Sector peers

Other Engineering names, ranked by our analysis score (DSE has no market-cap feed). Descriptive comparison only.

ScripScorePriceUpsideYield

BSRMLTDBangladesh Steel Re-Rolling Mills Limited 81 ৳106.9 +246.00% +4.80%NTLTUBESNational Tubes Limited 63 ৳74.3 -58.00% +0.10%WALTONHILWalton Hi-Tech Industries PLC 63 ৳409.9 +50.00% +4.40%RANFOUNDRYRangpur Foundry Ltd. 58 ৳164.1 -58.00% +1.40%BSRMSTEELBSRM Steels Limited 52 ৳93.5 +165.00% +5.50%QUASEMINDQuasem Industries Ltd. 48 ৳45.3 -59.00% +0.30%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 40% vs 40% market avg Typical move: -4.7% / -0.8% / 3.9%

30-day 41% vs 42% market avg Typical move: -8.1% / -1.2% / 7.1%

Signals: Evening Star

Reference levels

Descriptive reference points from the analysis — not instructions to buy or sell.

Entry readAVOID (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

Elevated (score 150) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (17% >200-MA, flow neut). Solvency GREY zone (Altman Z 2.52, STABLE) — watch balance sheet. [fundamentals AT-RISK (dividend cut risk), payout 111.0%, yield 2.3%]

Market activity

Insider activity (disclosed)

Buy 0 / Sell 2 in the last 90 days.