RAK Ceramics (Bangladesh) Limited (DSE:RAKCERAMIC)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
21.90
-0.10 (-0.45%)
At close: Jul 31, 2025

SolarWinds Statistics

Total Valuation

DSE:RAKCERAMIC has a market cap or net worth of BDT 9.37 billion. The enterprise value is 10.85 billion.

Market Cap9.37B
Enterprise Value 10.85B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Feb 18, 2025

Share Statistics

DSE:RAKCERAMIC has 427.97 million shares outstanding.

Current Share Class 427.97M
Shares Outstanding 427.97M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 3.95%
Owned by Institutions (%) n/a
Float 119.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.42
PB Ratio 1.39
P/TBV Ratio 1.39
P/FCF Ratio 28.00
P/OCF Ratio 15.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 32.42.

EV / Earnings -39.54
EV / Sales 1.65
EV / EBITDA 18.14
EV / EBIT 178.08
EV / FCF 32.42

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.27.

Current Ratio 1.59
Quick Ratio 0.61
Debt / Equity 0.27
Debt / EBITDA 3.08
Debt / FCF 5.51
Interest Coverage 0.28

Financial Efficiency

Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE) -3.87%
Return on Assets (ROA) 0.27%
Return on Invested Capital (ROIC) 0.42%
Return on Capital Employed (ROCE) 0.85%
Revenue Per Employee 3.53M
Profits Per Employee -147,085
Employee Count 1,866
Asset Turnover 0.47
Inventory Turnover 1.34

Taxes

In the past 12 months, DSE:RAKCERAMIC has paid 91.88 million in taxes.

Income Tax 91.88M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.06, so DSE:RAKCERAMIC's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -14.45%
50-Day Moving Average 19.74
200-Day Moving Average 21.86
Relative Strength Index (RSI) 57.41
Average Volume (20 Days) 337,983

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, DSE:RAKCERAMIC had revenue of BDT 6.58 billion and -274.46 million in losses. Loss per share was -0.64.

Revenue6.58B
Gross Profit 936.69M
Operating Income 60.94M
Pretax Income -182.58M
Net Income -274.46M
EBITDA 574.38M
EBIT 60.94M
Loss Per Share -0.64
Full Income Statement

Balance Sheet

The company has 363.83 million in cash and 1.84 billion in debt, giving a net cash position of -1.48 billion or -3.46 per share.

Cash & Cash Equivalents 363.83M
Total Debt 1.84B
Net Cash -1.48B
Net Cash Per Share -3.46
Equity (Book Value) 6.73B
Book Value Per Share 15.73
Working Capital 2.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 611.47 million and capital expenditures -276.75 million, giving a free cash flow of 334.72 million.

Operating Cash Flow 611.47M
Capital Expenditures -276.75M
Free Cash Flow 334.72M
FCF Per Share 0.78
Full Cash Flow Statement

Margins

Gross margin is 14.23%, with operating and profit margins of 0.93% and -4.17%.

Gross Margin 14.23%
Operating Margin 0.93%
Pretax Margin -2.77%
Profit Margin -4.17%
EBITDA Margin 8.72%
EBIT Margin 0.93%
FCF Margin 5.08%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share 1.00
Dividend Yield 4.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.57%
Earnings Yield -2.93%
FCF Yield 3.57%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 4, 2019. It was a forward split with a ratio of 1.1.

Last Split Date Mar 4, 2019
Split Type Forward
Split Ratio 1.1

Scores

DSE:RAKCERAMIC has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 6