RAK Ceramics (Bangladesh) Limited (DSE: RAKCERAMIC)

RAK Ceramics (Bangladesh) Ratios and Metrics

Market cap in millions BDT. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,112	18,360	18,360	19,002	11,170	12,283
Market Cap Growth	-38.93%	0%	-3.38%	70.11%	-9.06%	-19.05%
Enterprise Value	13,468	18,554	18,028	17,521	10,058	12,206
Last Close Price	28.30	41.77	40.80	41.20	23.32	24.47
PE Ratio	32.91	29.01	26.00	19.48	32.13	13.91
PS Ratio	1.68	2.35	2.46	2.77	2.11	1.90
PB Ratio	1.63	2.35	2.40	2.53	1.59	1.67
P/FCF Ratio	-11.86	-26.73	-43.05	42.19	11.20	9.41
P/OCF Ratio	521.93	57.41	29.64	32.60	9.09	7.75
EV/Sales Ratio	1.87	2.37	2.42	2.56	1.90	1.89
EV/EBITDA Ratio	12.07	14.06	12.93	11.12	11.67	8.47
EV/EBIT Ratio	22.10	21.59	18.94	15.60	24.24	12.10
EV/FCF Ratio	-14.25	-27.01	-42.27	38.90	10.08	9.35
Debt / Equity Ratio	0.27	0.15	0.05	0.06	0.02	0.02
Debt / EBITDA Ratio	1.78	0.87	0.28	0.28	0.15	0.09
Debt / FCF Ratio	-2.10	-1.68	-0.92	0.98	0.13	0.10
Asset Turnover	0.46	0.51	0.52	0.52	0.42	0.52
Inventory Turnover	1.38	1.62	1.69	1.89	1.68	1.53
Quick Ratio	0.38	0.43	0.41	0.55	0.56	0.46
Current Ratio	1.42	1.48	1.56	1.68	1.67	1.71
Return on Equity (ROE)	4.95%	8.00%	8.87%	12.46%	4.32%	10.51%
Return on Assets (ROA)	2.42%	3.51%	4.17%	5.29%	2.05%	5.06%
Return on Capital (ROIC)	4.35%	6.31%	7.45%	9.30%	3.54%	8.48%
Earnings Yield	3.04%	3.37%	3.66%	4.76%	2.78%	6.14%
FCF Yield	-7.81%	-3.74%	-2.32%	2.37%	8.93%	10.63%
Dividend Yield	3.53%	2.39%	2.45%	3.03%	4.29%	6.13%
Payout Ratio	95.15%	69.82%	79.64%	51.46%	204.10%	51.32%
Total Shareholder Return	3.53%	2.39%	2.45%	3.03%	4.29%	6.13%

Source: S&P Capital IQ. Standard template. Financial Sources.