RAK Ceramics (Bangladesh) Statistics

Total Valuation

DSE:RAKCERAMIC has a market cap or net worth of BDT 9.71 billion. The enterprise value is 10.89 billion.

Market Cap	9.71B
Enterprise Value	10.89B

Important Dates

The last earnings date was Sunday, February 2, 2025.

Earnings Date	Feb 2, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

DSE:RAKCERAMIC has 427.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	427.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.43%
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	1.46
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -43.16.

EV / Earnings	-398.40
EV / Sales	1.63
EV / EBITDA	14.40
EV / EBIT	48.32
EV / FCF	-43.16

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.22.

Current Ratio	1.42
Quick Ratio	0.40
Debt / Equity	0.22
Debt / EBITDA	2.11
Debt / FCF	-6.33
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	3.57M
Profits Per Employee	-14,647
Employee Count	1,866
Asset Turnover	0.42
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.15% in the last 52 weeks. The beta is 0.18, so DSE:RAKCERAMIC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-38.15%
50-Day Moving Average	22.74
200-Day Moving Average	24.85
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	268,729

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 6.67 billion and -27.33 million in losses. Loss per share was -0.06.

Revenue	6.67B
Gross Profit	1.12B
Operating Income	225.33M
Pretax Income	51.62M
Net Income	-27.33M
EBITDA	734.87M
EBIT	225.33M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 424.16 million in cash and 1.60 billion in debt, giving a net cash position of -1.17 billion or -2.74 per share.

Cash & Cash Equivalents	424.16M
Total Debt	1.60B
Net Cash	-1.17B
Net Cash Per Share	-2.74
Equity (Book Value)	7.37B
Book Value Per Share	17.23
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.63 million and capital expenditures -459.94 million, giving a free cash flow of -252.31 million.

Operating Cash Flow	207.63M
Capital Expenditures	-459.94M
Free Cash Flow	-252.31M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 16.85%, with operating and profit margins of 3.38% and -0.41%.

Gross Margin	16.85%
Operating Margin	3.38%
Pretax Margin	0.77%
Profit Margin	-0.41%
EBITDA Margin	11.02%
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	1.00
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	-0.28%
FCF Yield	-2.60%

Dividend Details

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a