Bangladesh · Delayed Price · Currency is BDT RAK Ceramics (Bangladesh) Statistics
Total Valuation
DSE:RAKCERAMIC has a market cap or net worth of BDT 10.23 billion. The enterprise value is 11.87 billion.
| Market Cap | 10.23B |
| Enterprise Value | 11.87B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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) | +5.72% |
| 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 | 1.39 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 49.83 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 57.83.
| EV / Earnings | -29.98 |
| EV / Sales | 1.61 |
| EV / EBITDA | 23.79 |
| EV / EBIT | n/a |
| EV / FCF | 57.83 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.61 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 9.48 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | -212,181 |
| Employee Count | 1,866 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, DSE:RAKCERAMIC has paid 109.51 million in taxes.
| Income Tax | 109.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.58% in the last 52 weeks. The beta is 0.12, so DSE:RAKCERAMIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +2.58% |
| 50-Day Moving Average | 22.87 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 167,269 |
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 7.37 billion and -395.93 million in losses. Loss per share was -0.93.
| Revenue | 7.37B |
| Gross Profit | 947.78M |
| Operating Income | -33.77M |
| Pretax Income | -286.42M |
| Net Income | -395.93M |
| EBITDA | 473.01M |
| EBIT | -33.77M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 302.60 million in cash and 1.95 billion in debt, with a net cash position of -1.64 billion or -3.84 per share.
| Cash & Cash Equivalents | 302.60M |
| Total Debt | 1.95B |
| Net Cash | -1.64B |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 15.30 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 426.33 million and capital expenditures -221.06 million, giving a free cash flow of 205.27 million.
| Operating Cash Flow | 426.33M |
| Capital Expenditures | -221.06M |
| Free Cash Flow | 205.27M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 12.85%, with operating and profit margins of -0.46% and -5.37%.
| Gross Margin | 12.85% |
| Operating Margin | -0.46% |
| Pretax Margin | -3.88% |
| Profit Margin | -5.37% |
| EBITDA Margin | 6.42% |
| EBIT Margin | -0.46% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.18% |
| Earnings Yield | -3.87% |
| FCF Yield | 2.01% |
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |